iShares Short Duration High Yield Muni Active ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Mar 16, 2021"
Shares Outstanding,"35,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","44,497,946.10","5.60","44,497,946.10","44,493,497.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.77","1.00","-","3.58","0.00","-","2.77","0.00","2.77","USD","-","Feb 23, 1984"
"DELAWARE ST","Government Related","Fixed Income","16,156,390.74","2.03","16,156,390.74","14,080,000.00","246381VN4","US246381VN48","-","113.79","United States","-","USD","8.02","3.46","1.00","May 01, 2037","5.00","8.41","-","3.33","7.80","3.33","USD","May 13, 2026","May 13, 2026"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","14,675,325.98","1.85","14,675,325.98","22,319,887.00","74514L4G9","US74514L4G98","-","65.75","United States","-","USD","7.67","1.67","1.00","Nov 01, 2051","0.00","7.59","-","1.67","7.59","1.67","USD","Mar 15, 2022","Mar 15, 2022"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","11,575,958.88","1.46","11,575,958.88","11,095,000.00","09182TKK2","US09182TKK24","-","104.03","United States","-","USD","4.64","4.15","1.00","Dec 01, 2031","5.00","4.67","-","4.15","4.67","4.15","USD","Jun 30, 2026","Jun 30, 2026"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","11,192,333.22","1.41","11,192,333.22","10,000,000.00","047870TN0","US047870TN00","-","111.08","United States","-","USD","5.39","3.05","1.00","Nov 01, 2032","5.00","5.39","-","3.05","5.39","3.05","USD","May 21, 2026","May 21, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","10,189,472.06","1.28","10,189,472.06","9,775,000.00","09182THS9","US09182THS96","-","103.53","United States","-","USD","6.76","4.49","1.00","Dec 01, 2034","5.00","6.76","-","4.49","6.76","4.49","USD","Mar 27, 2026","Mar 27, 2026"
"DENVER COLO CITY & CNTY SPL FA","Government Related","Fixed Income","9,751,291.68","1.23","9,751,291.68","9,595,000.00","249271GV3","US249271GV36","-","100.09","United States","-","USD","0.28","4.98","1.00","Oct 01, 2032","5.00","5.19","-","3.85","0.08","3.85","USD","Sep 29, 2017","Sep 29, 2017"
"METROPOLITAN PIER & EXPOSITION","Government Related","Fixed Income","9,724,992.16","1.22","9,724,992.16","10,100,000.00","592250FA7","US592250FA71","-","95.88","United States","-","USD","9.07","4.35","1.00","Dec 15, 2042","4.00","9.55","-","4.35","11.77","4.35","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","9,674,437.74","1.22","9,674,437.74","9,150,000.00","650116CV6","US650116CV61","-","103.24","United States","-","USD","2.30","4.52","1.00","Aug 01, 2031","5.25","2.39","-","4.36","2.24","4.36","USD","Jun 22, 2020","Jun 22, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","9,082,830.00","1.14","9,082,830.00","12,465,000.00","13034A7E4","US13034A7E44","-","65.00","United States","-","USD","0.28","50.00","1.00","Nov 02, 2026","12.00","0.19","-","50.00","0.19","50.00","USD","Nov 26, 2025","Nov 26, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","8,425,463.20","1.06","8,425,463.20","8,000,000.00","09182THJ9","US09182THJ97","-","103.69","United States","-","USD","5.77","4.37","1.00","Jul 01, 2033","5.00","5.76","-","4.37","5.76","4.37","USD","Mar 25, 2026","Mar 25, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","8,155,149.07","1.03","8,155,149.07","8,000,000.00","74440DFQ2","US74440DFQ25","-","101.23","United States","-","USD","6.08","4.80","1.00","Dec 01, 2033","5.00","6.07","-","4.80","6.07","4.80","USD","Oct 21, 2025","Oct 21, 2025"
"PUERTO RICO SALES TAX FING CO (RST","Corporates","Fixed Income","7,284,439.20","0.92","7,284,439.20","8,000,000.00","74529JQD0","US74529JQD09","-","91.06","United States","-","USD","2.85","3.21","1.00","Jul 01, 2029","0.00","2.85","-","3.21","2.85","3.21","USD","Feb 12, 2019","Feb 12, 2019"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","7,279,920.59","0.92","7,279,920.59","7,000,000.00","09182TKW6","US09182TKW61","-","103.69","United States","-","USD","7.99","4.55","1.00","Nov 01, 2036","5.00","8.00","-","4.55","8.00","4.55","USD","Jun 30, 2026","Jun 30, 2026"
"CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","7,248,781.28","0.91","7,248,781.28","7,200,000.00","13050RAA0","US13050RAA05","-","100.60","United States","-","USD","2.80","3.79","1.00","Jul 15, 2029","4.00","2.79","-","3.79","2.79","3.79","USD","Nov 07, 2019","Nov 07, 2019"
"MAIN STR ENERGY INC GA ENERGY","Municipals","Fixed Income","7,060,924.12","0.89","7,060,924.12","6,715,000.00","560354AE2","US560354AE25","-","104.44","United States","-","USD","6.09","4.29","1.00","Dec 01, 2033","5.00","6.10","-","4.29","6.10","4.29","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","6,986,822.97","0.88","6,986,822.97","7,000,000.00","650116AR7","US650116AR77","-","99.52","United States","-","USD","3.16","5.04","1.00","Jul 01, 2046","5.00","11.65","-","5.04","11.65","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","6,300,365.28","0.79","6,300,365.28","6,250,000.00","05786PAC7","-","-","99.18","United States","-","USD","5.58","4.44","1.00","Mar 01, 2033","4.30","5.60","-","4.44","5.60","4.44","USD","Mar 06, 2026","Mar 06, 2026"
"PUBLIC FIN AUTH WIS TAX INCREM","Municipals","Fixed Income","6,128,283.80","0.77","6,128,283.80","6,000,000.00","74448EAA2","US74448EAA29","-","101.43","United States","-","USD","6.16","4.80","1.00","Jun 01, 2041","5.00","7.81","-","4.66","4.84","4.66","USD","Apr 02, 2024","Apr 02, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","6,107,579.00","0.77","6,107,579.00","6,000,000.00","84136HBC6","US84136HBC60","-","101.08","United States","-","USD","7.10","4.85","1.00","Jun 01, 2035","5.00","7.05","-","4.85","7.05","4.85","USD","Jan 15, 2025","Jan 15, 2025"
"NEWNAN GA HSG AUTH MULTIFAMILY","Municipals","Fixed Income","6,100,107.26","0.77","6,100,107.26","6,130,000.00","65165PAE8","US65165PAE88","-","99.28","United States","-","USD","3.48","6.29","1.00","Jul 08, 2030","6.00","3.31","-","6.29","3.31","6.29","USD","Jul 08, 2026","Jul 08, 2026"
"IDAHO HOUSING AND FINANCE ASSOCIAT","Corporates","Fixed Income","5,800,092.45","0.73","5,800,092.45","5,805,000.00","45129XBF4","US45129XBF42","-","99.92","United States","-","USD","3.17","5.82","1.00","Feb 01, 2030","5.75","3.19","-","5.82","3.19","5.82","USD","Jul 28, 2026","Jul 28, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","5,786,191.00","0.73","5,786,191.00","10,000,000.00","63608TBG4","US63608TBG40","-","57.86","United States","-","USD","8.27","6.62","1.00","Dec 15, 2034","0.00","7.87","-","6.62","7.87","6.62","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY HEALTH CARE FACS FI","Corporates","Fixed Income","5,596,179.92","0.70","5,596,179.92","5,005,000.00","645790VF0","US645790VF04","-","111.52","United States","-","USD","6.61","3.34","1.00","Jul 01, 2034","5.00","6.61","-","3.34","6.61","3.34","USD","May 07, 2026","May 07, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","5,551,923.50","0.70","5,551,923.50","5,000,000.00","23503CFY8","US23503CFY84","-","109.86","United States","-","USD","7.45","4.15","1.00","Nov 01, 2037","5.25","8.52","-","3.85","6.70","3.85","USD","Oct 02, 2025","Oct 01, 2025"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","5,497,824.81","0.69","5,497,824.81","5,500,000.00","34061XAM4","US34061XAM48","-","99.86","United States","-","USD","5.87","4.57","1.00","Jun 01, 2046","4.55","5.83","-","4.57","5.83","4.57","USD","Jul 14, 2026","Jul 14, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","5,424,047.50","0.68","5,424,047.50","5,000,000.00","167505ZZ2","US167505ZZ23","-","107.63","United States","-","USD","8.02","5.16","1.00","Dec 01, 2038","6.00","8.75","-","4.97","7.15","4.97","USD","Nov 12, 2025","Nov 12, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","5,411,349.00","0.68","5,411,349.00","5,000,000.00","84136HCF8","US84136HCF82","-","105.85","United States","-","USD","3.98","3.59","1.00","Feb 01, 2031","5.00","3.96","-","3.59","3.96","3.59","USD","Feb 26, 2025","Feb 26, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","5,403,560.33","0.68","5,403,560.33","5,000,000.00","45528VFX2","US45528VFX29","-","107.78","United States","-","USD","4.78","3.42","1.00","Jan 01, 2032","5.00","4.76","-","3.42","4.76","3.42","USD","May 21, 2025","May 21, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","5,363,984.00","0.67","5,363,984.00","5,000,000.00","837032BS9","US837032BS95","-","106.15","United States","-","USD","8.07","4.38","1.00","Nov 01, 2039","5.00","9.66","-","4.07","6.38","4.07","USD","May 14, 2024","May 14, 2024"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","5,199,368.75","0.65","5,199,368.75","5,000,000.00","04108WCK6","US04108WCK62","-","103.43","United States","-","USD","6.02","6.81","1.00","Jul 01, 2034","7.38","5.95","-","6.81","5.95","6.81","USD","Jun 25, 2026","Jun 25, 2026"
"ATLANTA GA ARPT PASSENGER FAC","Government Related","Fixed Income","5,179,062.19","0.65","5,179,062.19","5,340,000.00","04780TDN1","US04780TDN19","-","96.75","United States","-","USD","7.45","4.33","1.00","Jul 01, 2039","4.00","9.93","-","4.33","9.93","4.33","USD","Sep 10, 2019","Sep 10, 2019"
"NEW YORK ENERGY FIN DEV CORP E","Municipals","Fixed Income","5,131,532.67","0.65","5,131,532.67","5,000,000.00","64947PAA4","US64947PAA49","-","101.92","United States","-","USD","6.08","4.69","1.00","Dec 01, 2033","5.00","6.07","-","4.69","6.07","4.69","USD","Jul 24, 2025","Jul 24, 2025"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","5,125,899.84","0.64","5,125,899.84","5,100,000.00","13034DBS2","US13034DBS27","-","100.00","United States","-","USD","0.36","3.59","1.00","Dec 01, 2026","3.60","0.35","-","3.59","0.35","3.59","USD","Mar 19, 2026","Mar 19, 2026"
"VERMONT ECONOMIC DEV AUTH SOLI","Government Related","Fixed Income","5,071,575.17","0.64","5,071,575.17","5,000,000.00","924157AC4","US924157AC40","-","100.72","United States","-","USD","0.84","4.13","1.00","Jun 01, 2027","5.00","0.83","-","4.13","0.83","4.13","USD","Jun 01, 2022","Jun 01, 2022"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","5,057,514.83","0.64","5,057,514.83","5,000,000.00","790103AZ8","-","-","100.63","United States","-","USD","3.57","3.52","1.00","Aug 01, 2041","3.70","3.55","-","3.52","3.55","3.52","USD","Oct 01, 2025","Oct 01, 2025"
"WHITING IND","Municipals","Fixed Income","5,054,877.11","0.64","5,054,877.11","5,000,000.00","96634RBB7","US96634RBB78","-","100.58","United States","-","USD","5.96","3.90","1.00","Jun 10, 2033","4.00","5.94","-","3.90","5.94","3.90","USD","Jun 05, 2026","Jun 28, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","Cash and/or Derivatives","Cash","5,037,611.67","0.63","5,037,611.67","5,000,000.00","59333RMS0","US59333RMS03","-","100.62","United States","-","USD","0.46","2.63","1.00","Jan 07, 2027","4.00","0.45","-","2.63","0.45","2.63","USD","Jul 10, 2026","Jul 10, 2026"
"CALIFORNIA MUN FIN AUTH REV","Government Related","Fixed Income","5,032,543.51","0.63","5,032,543.51","4,935,000.00","13048VBX5","US13048VBX55","-","101.67","United States","-","USD","4.26","4.82","1.00","Dec 31, 2038","5.00","9.06","-","4.09","1.83","4.09","USD","Jun 08, 2018","Jun 08, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","5,020,077.83","0.63","5,020,077.83","5,000,000.00","452252JV2","US452252JV28","-","100.11","United States","-","USD","0.56","4.99","1.00","Jan 01, 2038","5.00","8.61","-","3.62","0.08","3.62","USD","Dec 04, 2014","Dec 04, 2014"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","5,015,751.96","0.63","5,015,751.96","4,870,000.00","74442PG90","US74442PG901","-","102.28","United States","-","USD","4.04","4.67","1.00","Dec 01, 2034","5.00","4.03","-","4.67","4.03","4.67","USD","Dec 19, 2024","Dec 19, 2024"
"FORSYTH MONT POLLUTION CTL REV","Government Related","Fixed Income","4,960,809.33","0.62","4,960,809.33","5,000,000.00","346668DJ2","US346668DJ22","-","97.65","United States","-","USD","3.40","4.57","1.00","Mar 01, 2031","4.00","4.09","-","4.57","4.09","4.57","USD","May 23, 2013","May 23, 2013"
"PHILADELPHIA PA HOSPS & HIGHER","Government Related","Fixed Income","4,909,824.75","0.62","4,909,824.75","4,870,000.00","717903L89","US717903L896","-","100.53","United States","-","USD","2.27","4.91","1.00","Jul 01, 2033","5.00","5.79","-","4.42","0.91","4.42","USD","Nov 02, 2017","Nov 02, 2017"
"NATIONAL FIN AUTH N H AFFORDAB","Municipals","Fixed Income","4,854,430.63","0.61","4,854,430.63","4,992,614.00","63607DAJ5","US63607DAJ54","-","97.21","United States","-","USD","7.47","4.91","1.00","Mar 01, 2036","4.50","7.75","-","4.91","7.75","4.91","USD","Mar 01, 2026","Mar 01, 2026"
"LOUISIANA PUB FACS AUTH SOLID","Government Related","Fixed Income","4,767,600.33","0.60","4,767,600.33","4,700,000.00","54640TAN9","US54640TAN90","-","100.45","United States","-","USD","2.07","4.16","1.00","Oct 02, 2028","4.38","2.05","-","4.16","2.05","4.16","USD","Nov 13, 2025","Nov 13, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,732,181.92","0.60","4,732,181.92","4,620,000.00","09182TEV5","US09182TEV52","-","101.25","United States","-","USD","4.94","5.00","1.00","May 01, 2032","5.25","4.88","-","5.00","4.88","5.00","USD","Jul 23, 2025","Jul 23, 2025"
"OHIO ST HSG FIN AGY RESIDENTIA","Government Related","Fixed Income","4,695,531.67","0.59","4,695,531.67","4,675,000.00","67756UBA5","US67756UBA51","-","98.68","United States","-","USD","9.46","4.61","1.00","Sep 01, 2044","4.50","11.05","-","4.61","11.05","4.61","USD","Nov 07, 2024","Nov 07, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,693,019.36","0.59","4,693,019.36","4,670,000.00","09182TEU7","US09182TEU79","-","99.37","United States","-","USD","4.91","5.13","1.00","May 01, 2032","5.00","4.90","-","5.13","4.90","5.13","USD","Jul 23, 2025","Jul 23, 2025"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","4,632,593.17","0.58","4,632,593.17","4,475,000.00","04108WCJ9","US04108WCJ99","-","103.16","United States","-","USD","7.12","4.48","1.00","Jul 01, 2036","4.88","7.83","-","4.48","7.83","4.48","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","4,591,727.85","0.58","4,591,727.85","4,500,000.00","650116CN4","US650116CN46","-","101.75","United States","-","USD","2.33","4.72","1.00","Jan 01, 2034","5.00","6.15","-","3.74","1.38","3.74","USD","May 03, 2018","May 03, 2018"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","4,581,047.28","0.58","4,581,047.28","4,965,000.00","167505WC6","US167505WC64","-","91.56","United States","-","USD","11.60","5.71","1.00","Dec 01, 2046","5.00","11.82","-","5.71","11.82","5.71","USD","Dec 13, 2018","Dec 13, 2018"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,257,175.96","0.54","4,257,175.96","4,150,000.00","13013JEA0","US13013JEA07","-","101.87","United States","-","USD","5.42","4.66","1.00","Dec 01, 2032","5.00","5.37","-","4.66","5.37","4.66","USD","Aug 27, 2024","Aug 27, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,243,243.60","0.53","4,243,243.60","4,000,000.00","13013JFR2","US13013JFR23","-","104.96","United States","-","USD","5.35","4.10","1.00","Nov 01, 2032","5.00","5.32","-","4.10","5.32","4.10","USD","Nov 20, 2024","Nov 20, 2024"
"NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","4,243,089.94","0.53","4,243,089.94","4,200,000.00","649519DA0","US649519DA03","-","100.08","United States","-","USD","0.69","4.99","1.00","Nov 15, 2044","5.00","11.69","-","3.39","0.05","3.39","USD","Nov 20, 2014","Nov 20, 2014"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","4,212,079.60","0.53","4,212,079.60","4,000,000.00","84136HDM2","US84136HDM25","-","104.18","United States","-","USD","7.32","4.44","1.00","Nov 01, 2035","5.00","7.33","-","4.44","7.33","4.44","USD","Dec 01, 2025","Dec 01, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","4,019,310.00","0.51","4,019,310.00","5,254,000.00","74526YDS1","US74526YDS19","-","76.50","United States","-","USD","0.09","50.00","1.00","Jul 01, 2025","5.25","0.04","-","50.00","0.04","50.00","USD","May 05, 2010","May 05, 2010"
"FLORIDA DEVELOPMENT FINANCE CORP","Municipals","Fixed Income","3,997,464.80","0.50","3,997,464.80","4,000,000.00","34061XAL6","US34061XAL64","-","99.68","United States","-","USD","4.35","4.42","1.00","Jul 01, 2031","4.35","4.39","-","4.42","4.39","4.42","USD","Jul 01, 2026","Jul 01, 2026"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","3,994,904.44","0.50","3,994,904.44","4,000,000.00","041807QH4","US041807QH44","-","99.42","United States","-","USD","5.53","4.83","1.00","Aug 15, 2034","4.75","6.60","-","4.83","6.60","4.83","USD","Jun 18, 2026","Jun 18, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","3,984,014.89","0.50","3,984,014.89","3,995,075.00","63607WBZ6","US63607WBZ68","-","99.70","United States","-","USD","7.49","4.48","1.00","Apr 01, 2036","4.40","7.87","-","4.48","7.87","4.48","USD","May 01, 2026","May 01, 2026"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","3,976,859.56","0.50","3,976,859.56","3,750,000.00","56681NJD0","US56681NJD03","-","103.78","United States","-","USD","2.74","6.05","1.00","Oct 01, 2029","7.38","2.76","-","6.03","2.70","6.03","USD","Dec 05, 2024","Dec 05, 2024"
"ILLINOIS ST","Government Related","Fixed Income","3,937,863.49","0.50","3,937,863.49","4,020,000.00","452153GN3","US452153GN39","-","97.72","United States","-","USD","7.67","4.26","1.00","Jul 01, 2037","4.00","8.73","-","4.26","8.73","4.26","USD","May 10, 2023","May 10, 2023"
"NEWARK HIGHER ED FIN CORP TEX","Municipals","Fixed Income","3,892,968.16","0.49","3,892,968.16","3,835,000.00","650346DB2","US650346DB25","-","99.33","United States","-","USD","2.67","5.08","1.00","Aug 15, 2037","5.00","6.17","-","5.08","6.17","5.08","USD","Nov 29, 2017","Nov 01, 2017"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","3,733,023.23","0.47","3,733,023.23","3,500,000.00","167505ZV1","US167505ZV19","-","105.88","United States","-","USD","6.70","4.64","1.00","Dec 01, 2034","5.50","6.66","-","4.64","6.66","4.64","USD","Nov 12, 2025","Nov 12, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","3,587,223.73","0.45","3,587,223.73","3,500,000.00","59333PZ92","US59333PZ927","-","100.95","United States","-","USD","3.58","4.91","1.00","Oct 01, 2040","5.00","9.76","-","4.17","1.13","4.17","USD","Aug 29, 2017","Aug 29, 2017"
"PORT MORROW ORE FULL FAITH & C","Government Related","Fixed Income","3,556,258.18","0.45","3,556,258.18","3,500,000.00","73473RFG5","US73473RFG56","-","100.02","United States","-","USD","0.06","4.97","1.00","Oct 01, 2026","5.15","0.19","-","4.71","0.05","4.71","USD","Oct 02, 2024","Oct 02, 2024"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","3,451,240.78","0.43","3,451,240.78","3,400,000.00","605156AC2","US605156AC20","-","100.08","United States","-","USD","0.54","4.61","1.00","Oct 01, 2031","4.63","2.52","-","4.14","0.19","4.14","USD","Nov 14, 2018","Nov 14, 2018"
"HOOVER ALA INDL DEV BR","Municipals","Fixed Income","3,390,826.29","0.43","3,390,826.29","3,250,000.00","439241AA8","US439241AA80","-","102.56","United States","-","USD","7.19","5.55","1.00","Oct 01, 2049","5.75","12.64","-","4.87","2.85","4.87","USD","Oct 25, 2019","Oct 25, 2019"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","3,380,201.69","0.43","3,380,201.69","3,150,000.00","39227AAA0","US39227AAA07","-","106.13","United States","-","USD","6.34","4.36","1.00","Nov 01, 2034","5.25","6.65","-","4.26","5.99","4.26","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","3,284,057.70","0.41","3,284,057.70","3,370,000.00","13079PC27","US13079PC276","-","96.99","United States","-","USD","7.02","7.93","1.00","Jan 01, 2037","7.50","7.06","-","7.93","7.06","7.93","USD","Jun 30, 2026","Jun 30, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT 144A","Municipals","Fixed Income","3,272,933.48","0.41","3,272,933.48","3,230,000.00","018444AY5","US018444AY55","-","100.20","United States","-","USD","3.16","4.98","1.00","May 01, 2042","5.00","8.57","-","4.72","0.75","4.72","USD","Jul 06, 2017","Jul 06, 2017"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","3,244,357.56","0.41","3,244,357.56","3,175,000.00","51207BAK5","US51207BAK52","-","100.87","United States","-","USD","6.78","5.72","1.00","May 01, 2035","5.85","6.72","-","5.72","6.72","5.72","USD","Feb 28, 2025","Feb 28, 2025"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","3,227,885.28","0.41","3,227,885.28","3,165,000.00","596565AC5","US596565AC59","-","101.07","United States","-","USD","3.46","5.19","1.00","Jun 01, 2030","5.50","3.41","-","5.19","3.41","5.19","USD","May 22, 2026","May 22, 2026"
"CALIFORNIA ST ENTERPRISE DEV AUTH","Municipals","Fixed Income","3,158,135.23","0.40","3,158,135.23","3,000,000.00","13067RGA5","-","-","100.00","United States","-","USD","0.07","6.62","1.00","Aug 15, 2026","7.00","0.06","-","6.62","0.06","6.62","USD","Oct 21, 2025","Oct 21, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","3,139,860.03","0.40","3,139,860.03","3,000,000.00","708692CE6","US708692CE60","-","102.91","United States","-","USD","3.92","4.74","1.00","Mar 01, 2031","5.45","3.98","-","4.71","3.78","4.71","USD","Mar 26, 2026","Mar 26, 2026"
"JUBAN CROSSING CMNTY DEV DIST","Municipals","Fixed Income","3,127,882.70","0.39","3,127,882.70","3,000,000.00","48130GAC0","US48130GAC06","-","103.38","United States","-","USD","6.20","5.71","1.00","Jun 01, 2034","6.25","6.13","-","5.71","6.13","5.71","USD","Aug 14, 2024","Aug 14, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","3,096,775.84","0.39","3,096,775.84","3,155,000.00","13079PB28","US13079PB286","-","97.38","United States","-","USD","7.26","6.16","1.00","Jun 01, 2036","5.80","7.33","-","6.16","7.33","6.16","USD","Jun 04, 2026","Jun 04, 2026"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","3,091,250.08","0.39","3,091,250.08","3,035,000.00","51207BAJ8","US51207BAJ89","-","100.68","United States","-","USD","6.96","5.10","1.00","May 01, 2035","5.20","6.91","-","5.10","6.91","5.10","USD","Feb 28, 2025","Feb 28, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","3,070,302.00","0.39","3,070,302.00","6,000,000.00","74442PY25","-","-","51.17","United States","-","USD","4.39","6.55","1.00","Dec 15, 2036","0.00","10.07","-","6.55","10.07","6.55","USD","Mar 26, 2026","Mar 26, 2026"
"BARTLETT TENN INDL DEV BRD TAX","Municipals","Fixed Income","3,054,530.90","0.38","3,054,530.90","3,000,000.00","069394AA2","US069394AA23","-","101.46","United States","-","USD","10.59","6.08","1.00","Jul 01, 2049","6.20","12.19","-","6.00","7.34","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","3,025,135.57","0.38","3,025,135.57","3,105,000.00","74441XJV2","US74441XJV29","-","97.30","United States","-","USD","7.13","8.14","1.00","Feb 01, 2037","7.75","7.04","-","8.14","7.04","8.14","USD","Jul 16, 2026","Jul 16, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","2,993,003.50","0.38","2,993,003.50","3,000,000.00","167505TJ5","US167505TJ54","-","99.06","United States","-","USD","4.02","5.12","1.00","Dec 01, 2036","5.00","6.26","-","5.12","6.26","5.12","USD","Nov 30, 2017","Nov 30, 2017"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","2,986,433.40","0.38","2,986,433.40","3,000,000.00","65820YVP8","US65820YVP86","-","98.65","United States","-","USD","3.44","4.29","1.00","Nov 01, 2031","4.00","4.66","-","4.29","4.66","4.29","USD","Jan 13, 2026","Jan 13, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","2,961,904.33","0.37","2,961,904.33","2,900,000.00","63608TBH2","US63608TBH23","-","100.11","United States","-","USD","5.14","5.16","1.00","Dec 01, 2034","6.50","8.15","-","5.16","8.15","5.16","USD","Mar 30, 2026","Mar 30, 2026"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","2,917,257.01","0.37","2,917,257.01","2,880,000.00","34061XAG7","US34061XAG79","-","100.48","United States","-","USD","4.60","4.27","1.00","Oct 01, 2031","4.38","4.57","-","4.27","4.57","4.27","USD","Oct 08, 2024","Oct 08, 2024"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","2,765,362.58","0.35","2,765,362.58","2,545,615.00","74514L3J4","US74514L3J47","-","108.30","United States","-","USD","3.93","3.89","1.00","Jul 01, 2031","5.75","3.91","-","3.89","3.91","3.89","USD","Jul 01, 2021","Jul 01, 2021"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,663,465.50","0.34","2,663,465.50","2,500,000.00","09182TFT9","US09182TFT97","-","104.16","United States","-","USD","7.08","4.43","1.00","Aug 01, 2035","5.00","7.09","-","4.43","7.09","4.43","USD","Oct 06, 2025","Oct 06, 2025"
"MAINSTREET AT COCONUT CREEK CDD","Municipals","Fixed Income","2,637,019.56","0.33","2,637,019.56","2,650,000.00","56063CAA7","-","-","99.04","United States","-","USD","4.22","5.23","1.00","May 01, 2031","5.00","4.17","-","5.23","4.17","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,621,544.25","0.33","2,621,544.25","2,500,000.00","09182TDL8","US09182TDL89","-","102.81","United States","-","USD","5.14","4.72","1.00","Sep 01, 2032","5.25","5.09","-","4.72","5.09","4.72","USD","Mar 26, 2024","Mar 26, 2024"
"PORT ARTHUR TEX HSG AUTH RESID","Municipals","Fixed Income","2,604,897.23","0.33","2,604,897.23","2,625,000.00","733501AC4","US733501AC48","-","96.80","United States","-","USD","6.76","7.96","1.00","Oct 01, 2036","7.50","6.80","-","7.96","6.80","7.96","USD","Mar 25, 2026","Mar 25, 2026"
"VILLAGE CMNTY DEV DIST NO 16 F","Municipals","Fixed Income","2,588,298.56","0.33","2,588,298.56","2,605,000.00","92708MAB9","US92708MAB90","-","98.46","United States","-","USD","5.76","4.21","1.00","May 01, 2035","4.00","5.84","-","4.21","5.84","4.21","USD","Nov 18, 2025","Nov 18, 2025"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","2,579,366.31","0.32","2,579,366.31","2,500,000.00","05786PAA1","US05786PAA12","-","103.08","United States","-","USD","5.08","4.40","1.00","Jun 01, 2032","5.00","5.05","-","4.40","5.05","4.40","USD","Jun 17, 2025","Jun 17, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","2,543,350.93","0.32","2,543,350.93","2,365,000.00","70868YAG4","US70868YAG44","-","107.24","United States","-","USD","5.52","3.73","1.00","Dec 31, 2032","5.00","5.50","-","3.73","5.50","3.73","USD","Dec 22, 2022","Dec 22, 2022"
"PRAIRIE POINT COMM AUTH BOARD","Municipals","Fixed Income","2,539,625.47","0.32","2,539,625.47","2,500,000.00","739656AA4","US739656AA40","-","100.82","United States","-","USD","4.97","4.89","1.00","Dec 01, 2035","5.00","5.09","-","4.87","4.90","4.87","USD","May 27, 2026","May 27, 2026"
"BERKS CNTY PA INDL DEV AUTH HE","Municipals","Fixed Income","2,532,843.89","0.32","2,532,843.89","2,500,000.00","08452RAH9","US08452RAH93","-","100.38","United States","-","USD","2.11","4.95","1.00","May 15, 2037","5.00","5.46","-","4.51","0.78","4.51","USD","Dec 20, 2017","Dec 20, 2017"
"FLINT MICH INTL ACADEMY PUB SCH AC","Municipals","Fixed Income","2,529,043.06","0.32","2,529,043.06","2,485,000.00","339526AN5","US339526AN59","-","100.00","United States","-","USD","0.89","5.75","1.00","Oct 01, 2037","5.75","5.55","-","5.65","0.19","5.65","USD","Oct 02, 2007","Oct 02, 2007"
"LEE COUNTY INDUSTRAIL DEVELOPMENT","Corporates","Fixed Income","2,525,394.17","0.32","2,525,394.17","2,500,000.00","52349EEX4","US52349EEX40","-","100.81","United States","-","USD","9.02","5.18","1.00","Oct 01, 2044","5.25","10.18","-","5.15","7.81","5.15","USD","Jul 08, 2026","Jul 08, 2026"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","2,505,131.58","0.32","2,505,131.58","2,500,000.00","79627MAJ7","-","-","100.00","United States","-","USD","0.39","2.78","1.00","Nov 17, 2026","2.80","0.39","-","2.78","0.39","2.78","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","2,399,737.19","0.30","2,399,737.19","2,310,000.00","650116CZ7","US650116CZ75","-","102.34","United States","-","USD","6.25","4.77","1.00","Oct 01, 2040","5.00","9.01","-","4.38","3.70","4.38","USD","Sep 04, 2020","Sep 04, 2020"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","2,397,412.69","0.30","2,397,412.69","2,300,000.00","605155CA6","US605155CA62","-","103.54","United States","-","USD","3.50","4.00","1.00","Jun 01, 2030","5.00","3.47","-","4.00","3.47","4.00","USD","Jun 02, 2026","Jun 02, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","2,354,796.82","0.30","2,354,796.82","2,350,000.00","63608TBQ2","US63608TBQ22","-","100.20","United States","-","USD","3.85","5.76","1.00","Dec 15, 2036","5.88","7.62","-","5.60","1.27","5.60","USD","Jul 28, 2026","Jul 28, 2026"
"KD52 CMNTY DEV DIST NO 1 FLA S","Municipals","Fixed Income","2,347,355.12","0.30","2,347,355.12","2,360,000.00","48668RAA0","US48668RAA05","-","98.51","United States","-","USD","2.16","4.68","1.00","May 01, 2030","4.25","2.14","-","4.68","2.14","4.68","USD","Sep 25, 2025","Sep 25, 2025"
"MIDA MTN VLG PUB INFRASTRUCTUR","Municipals","Fixed Income","2,335,777.83","0.29","2,335,777.83","2,250,000.00","59561UAB6","US59561UAB61","-","103.25","United States","-","USD","5.70","5.15","1.00","Jun 15, 2039","5.50","7.35","-","4.90","5.27","4.90","USD","Dec 18, 2024","Dec 18, 2024"
"OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","2,281,227.36","0.29","2,281,227.36","2,400,000.00","67754AAE4","US67754AAE47","-","94.96","United States","-","USD","8.24","4.88","1.00","Jan 15, 2048","4.50","11.56","-","4.88","11.56","4.88","USD","Dec 19, 2017","Dec 19, 2017"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","2,246,816.64","0.28","2,246,816.64","2,240,000.00","64542QCC5","US64542QCC50","-","98.56","United States","-","USD","2.83","4.51","1.00","Aug 15, 2029","4.00","2.80","-","4.51","2.80","4.51","USD","Dec 21, 2021","Dec 21, 2021"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","2,170,923.09","0.27","2,170,923.09","2,000,000.00","442349HV1","US442349HV18","-","108.44","United States","-","USD","6.78","4.35","1.00","Jul 15, 2035","5.50","7.13","-","4.24","6.49","4.24","USD","Dec 02, 2024","Dec 02, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,149,856.93","0.27","2,149,856.93","2,000,000.00","09182TDB0","US09182TDB08","-","106.71","United States","-","USD","5.01","4.19","1.00","Jun 01, 2032","5.50","4.98","-","4.19","4.98","4.19","USD","Nov 17, 2023","Nov 17, 2023"
"PORT BEAUMONT TEX INDL DEV AUT","Municipals","Fixed Income","2,115,853.41","0.27","2,115,853.41","2,300,000.00","73358SAA1","US73358SAA15","-","91.75","United States","-","USD","1.39","10.40","1.00","Jan 01, 2028","4.10","1.34","-","10.40","1.34","10.40","USD","Aug 18, 2021","Aug 18, 2021"
"ARBOR PK PHASE 1 CMNTY DEV DIS","Municipals","Fixed Income","2,085,176.80","0.26","2,085,176.80","2,000,000.00","038922AD2","US038922AD26","-","102.97","United States","-","USD","6.83","5.32","1.00","May 01, 2035","5.75","6.78","-","5.32","6.78","5.32","USD","May 09, 2025","May 09, 2025"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","2,054,307.00","0.26","2,054,307.00","2,000,000.00","15114CJS4","US15114CJS44","-","100.95","United States","-","USD","2.49","4.29","1.00","Sep 01, 2031","4.50","2.47","-","4.29","2.47","4.29","USD","Dec 10, 2024","Dec 10, 2024"
"RESORT CORE PID NO 1","Municipals","Fixed Income","2,019,578.69","0.25","2,019,578.69","2,000,000.00","76091EAA7","-","-","100.41","United States","-","USD","11.68","3.74","1.00","Mar 01, 2041","5.00","14.34","-","3.74","14.34","3.74","USD","Jun 11, 2026","Jun 11, 2026"
"MONTANA FAC FIN AUTH REV","Municipals","Fixed Income","2,005,184.11","0.25","2,005,184.11","2,000,000.00","61204KQC8","US61204KQC89","-","100.11","United States","-","USD","3.54","4.08","1.00","Nov 15, 2031","4.10","4.72","-","4.05","2.18","4.05","USD","Jul 09, 2026","Jul 09, 2026"
"VIRGINIA ST SMALL BUSINESS FING AU","Municipals","Fixed Income","1,996,682.42","0.25","1,996,682.42","2,000,000.00","928103BU3","US928103BU35","-","99.59","United States","-","USD","2.77","3.20","1.00","Dec 01, 2030","3.10","4.04","-","3.20","4.04","3.20","USD","Jun 24, 2026","Jun 24, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,982,545.88","0.25","1,982,545.88","1,900,000.00","018444CA5","US018444CA51","-","103.16","United States","-","USD","5.81","4.96","1.00","May 01, 2042","5.25","7.02","-","4.62","4.38","4.62","USD","Jun 07, 2022","Jun 07, 2022"
"THREE RIVERS CMNTY DEV DIST FL","Municipals","Fixed Income","1,938,747.80","0.24","1,938,747.80","1,965,000.00","88563MAL9","US88563MAL90","-","97.73","United States","-","USD","4.28","4.66","1.00","May 01, 2031","4.13","4.24","-","4.66","4.24","4.66","USD","Oct 31, 2025","Oct 31, 2025"
"PUBLIC FIN AUTH WIS SPL REV","Municipals","Fixed Income","1,924,365.99","0.24","1,924,365.99","1,870,000.00","74447TAG7","US74447TAG76","-","99.44","United States","-","USD","3.15","5.76","1.00","Dec 15, 2033","5.75","5.69","-","5.76","5.69","5.76","USD","Jul 19, 2024","Jul 19, 2024"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","1,924,188.32","0.24","1,924,188.32","1,935,000.00","63610CAD5","US63610CAD56","-","99.10","United States","-","USD","7.20","5.30","1.00","Mar 01, 2036","5.13","7.54","-","5.30","7.54","5.30","USD","Apr 01, 2026","Apr 01, 2026"
"FLA HSG FIN CORP MULTIFAMILY M","Government Related","Fixed Income","1,904,150.56","0.24","1,904,150.56","1,950,000.00","34074HFV9","US34074HFV96","-","97.36","United States","-","USD","10.60","5.23","1.00","Jun 01, 2057","5.00","15.46","-","5.23","15.46","5.23","USD","Dec 14, 2015","Dec 14, 2015"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","1,900,505.60","0.24","1,900,505.60","1,800,000.00","84247PPF2","US84247PPF26","-","105.01","United States","-","USD","6.05","4.19","1.00","Nov 01, 2033","5.00","6.06","-","4.19","6.06","4.19","USD","Jun 11, 2026","Jun 11, 2026"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","1,879,377.06","0.24","1,879,377.06","1,830,000.00","51206YAU4","US51206YAU47","-","101.52","United States","-","USD","6.31","5.01","1.00","May 01, 2034","5.25","6.26","-","5.01","6.26","5.01","USD","Aug 16, 2024","Aug 16, 2024"
"COASTAL RIDGE CMNTY DEV DIST F","Municipals","Fixed Income","1,868,459.65","0.24","1,868,459.65","1,840,000.00","19052TAA1","US19052TAA16","-","100.56","United States","-","USD","2.17","4.24","1.00","May 01, 2030","4.40","2.15","-","4.24","2.15","4.24","USD","Jun 06, 2025","Jun 06, 2025"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,856,509.52","0.23","1,856,509.52","1,825,000.00","24880GAG4","US24880GAG47","-","101.44","United States","-","USD","3.22","4.32","1.00","Dec 31, 2031","4.63","3.20","-","4.32","3.20","4.32","USD","Dec 12, 2024","Dec 12, 2024"
"ALACHUA CNTY FLA HSG FIN AUTH","Municipals","Fixed Income","1,853,637.53","0.23","1,853,637.53","1,850,000.00","01068LAU4","US01068LAU44","-","99.91","United States","-","USD","2.71","4.98","1.00","Jul 01, 2029","4.90","2.73","-","4.98","2.73","4.98","USD","Jun 27, 2025","Jun 27, 2025"
"ERIE CNTY N Y TOB ASSET SECURI","Municipals","Fixed Income","1,831,666.27","0.23","1,831,666.27","2,000,000.00","295095BA0","-","-","90.87","United States","-","USD","7.73","6.09","1.00","Jun 01, 2038","5.00","8.60","-","6.09","8.60","6.09","USD","Aug 12, 2005","Aug 12, 2005"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,804,909.98","0.23","1,804,909.98","1,750,000.00","74442PF59","US74442PF598","-","102.82","United States","-","USD","8.83","5.26","1.00","Jul 01, 2044","5.50","10.49","-","5.06","6.38","5.06","USD","Oct 22, 2024","Oct 22, 2024"
"WEST VLGS IMPT DIST FLA REV","Municipals","Fixed Income","1,739,510.23","0.22","1,739,510.23","1,745,000.00","956454BJ0","US956454BJ02","-","98.62","United States","-","USD","5.28","4.90","1.00","May 01, 2039","4.75","6.81","-","4.90","6.81","4.90","USD","Apr 15, 2019","Apr 15, 2019"
"BRIGHTSHORE CMNTY DEV DIST FLA","Municipals","Fixed Income","1,733,097.53","0.22","1,733,097.53","1,745,000.00","10948FAC4","US10948FAC41","-","98.13","United States","-","USD","9.51","5.46","1.00","May 01, 2046","5.30","10.29","-","5.46","10.29","5.46","USD","Mar 11, 2026","Mar 11, 2026"
"NORMANDY CMNTY DEV DIST FLA CA","Municipals","Fixed Income","1,720,151.37","0.22","1,720,151.37","1,700,000.00","65618HAA7","US65618HAA77","-","100.14","United States","-","USD","2.61","4.59","1.00","May 01, 2031","4.63","2.59","-","4.59","2.59","4.59","USD","Aug 22, 2024","Aug 22, 2024"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","1,704,254.31","0.21","1,704,254.31","1,700,000.00","246387SZ8","-","-","99.02","United States","-","USD","7.54","4.13","1.00","Oct 01, 2035","4.00","7.52","-","4.13","7.52","4.13","USD","Oct 23, 2025","Oct 23, 2025"
"POMPANO BEACH FLA REV","Municipals","Fixed Income","1,621,701.79","0.20","1,621,701.79","1,590,000.00","732203AT1","US732203AT18","-","100.04","United States","-","USD","1.01","5.00","1.00","Sep 01, 2039","5.00","8.58","-","4.47","0.08","4.47","USD","Feb 12, 2015","Feb 12, 2015"
"PUERTO RICO COMWLTH AQUEDUCT &","Corporates","Fixed Income","1,569,851.20","0.20","1,569,851.20","1,500,000.00","745160TG6","US745160TG64","-","104.37","United States","-","USD","6.09","4.49","1.00","Jul 01, 2037","5.00","8.41","-","4.02","4.35","4.02","USD","Aug 25, 2021","Aug 25, 2021"
"PILOT POINT TEX","Municipals","Fixed Income","1,567,941.54","0.20","1,567,941.54","1,592,000.00","721614BK0","-","-","96.76","United States","-","USD","5.32","4.91","1.00","Sep 15, 2036","4.50","5.29","-","4.91","5.29","4.91","USD","Mar 04, 2026","Mar 04, 2026"
"GUNTER TX","Municipals","Fixed Income","1,558,972.64","0.20","1,558,972.64","1,575,000.00","40314PAG6","US40314PAG63","-","98.98","United States","-","USD","5.42","4.86","1.00","Sep 15, 2036","4.75","5.40","-","4.86","5.40","4.86","USD","Aug 06, 2026","Aug 06, 2026"
"INDEPENDENCE WTR & SANTN DIST","Municipals","Fixed Income","1,553,359.82","0.20","1,553,359.82","1,500,000.00","45380AAB8","US45380AAB89","-","102.83","United States","-","USD","5.19","4.67","1.00","Dec 01, 2033","5.13","6.06","-","4.61","5.36","4.61","USD","Dec 19, 2024","Dec 19, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,545,246.03","0.19","1,545,246.03","1,489,000.00","63608TAW0","US63608TAW09","-","99.96","United States","-","USD","1.45","5.86","1.00","Dec 01, 2031","5.95","4.32","-","5.84","0.34","5.84","USD","Jun 26, 2025","Jun 26, 2025"
"CLUB MUN MGMT DIST NO 1 TEX SP","Municipals","Fixed Income","1,535,094.48","0.19","1,535,094.48","1,500,000.00","18948PAH4","US18948PAH47","-","100.63","United States","-","USD","2.47","4.24","1.00","Sep 01, 2031","4.38","2.45","-","4.24","2.45","4.24","USD","Dec 19, 2024","Dec 01, 2024"
"STAMFORD CONN HSG AUTH REV","Municipals","Fixed Income","1,530,158.50","0.19","1,530,158.50","1,500,000.00","852640AC5","US852640AC55","-","100.70","United States","-","USD","1.43","4.07","1.00","Oct 01, 2030","4.25","1.41","-","4.07","1.41","4.07","USD","Apr 03, 2025","Apr 03, 2025"
"FOUR CORNERS BUSINESS IMPT DIS","Municipals","Fixed Income","1,524,267.75","0.19","1,524,267.75","1,500,000.00","35084NAA2","US35084NAA28","-","100.77","United States","-","USD","5.35","5.94","1.00","Dec 01, 2052","6.00","8.13","-","5.79","3.45","5.79","USD","Aug 30, 2022","Aug 30, 2022"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,521,789.60","0.19","1,521,789.60","1,500,000.00","63608TBJ8","US63608TBJ88","-","99.92","United States","-","USD","3.59","5.06","1.00","Dec 15, 2033","6.13","7.21","-","5.06","7.21","5.06","USD","Apr 22, 2026","Apr 22, 2026"
"HYDE PK CMNTY DEV DIST 1 FLA S","Municipals","Fixed Income","1,520,045.59","0.19","1,520,045.59","1,495,000.00","448642AH1","US448642AH14","-","100.49","United States","-","USD","6.31","5.17","1.00","May 01, 2034","5.25","6.25","-","5.17","6.25","5.17","USD","Aug 13, 2024","Aug 13, 2024"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,516,730.80","0.19","1,516,730.80","4,000,000.00","63608TBM1","-","-","37.92","United States","-","USD","8.01","6.40","1.00","Dec 15, 2041","0.00","14.92","-","6.40","14.92","6.40","USD","May 21, 2026","May 21, 2026"
"SARASOTA CNTY FLA","Municipals","Fixed Income","1,492,614.30","0.19","1,492,614.30","1,500,000.00","956454CV2","-","-","98.44","United States","-","USD","4.99","5.06","1.00","May 01, 2032","4.75","4.93","-","5.06","4.93","5.06","USD","Nov 18, 2025","Nov 18, 2025"
"NORMANDY CMNTY DEV DIST FLA CA","Municipals","Fixed Income","1,490,455.31","0.19","1,490,455.31","1,480,000.00","65618HAB5","US65618HAB50","-","99.51","United States","-","USD","8.04","5.34","1.00","May 01, 2044","5.30","8.76","-","5.34","8.76","5.34","USD","Aug 22, 2024","Aug 22, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,482,644.59","0.19","1,482,644.59","2,585,000.00","63608TAN0","US63608TAN00","-","57.36","United States","-","USD","6.25","7.66","1.00","Dec 15, 2033","0.00","6.86","-","7.66","6.86","7.66","USD","Feb 20, 2025","Feb 20, 2025"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","1,467,302.28","0.18","1,467,302.28","1,435,000.00","15114CGD0","US15114CGD02","-","100.49","United States","-","USD","2.03","4.37","1.00","Sep 01, 2030","4.50","2.01","-","4.37","2.01","4.37","USD","Jul 11, 2023","Jul 11, 2023"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,454,770.78","0.18","1,454,770.78","1,409,252.00","74442PD28","US74442PD288","-","99.46","United States","-","USD","2.36","5.52","1.00","Nov 15, 2032","5.50","5.02","-","5.52","5.02","5.52","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,449,013.29","0.18","1,449,013.29","1,480,000.00","13079PB77","US13079PB773","-","97.20","United States","-","USD","7.01","7.90","1.00","Jan 01, 2037","7.50","7.04","-","7.90","7.04","7.90","USD","Jun 18, 2026","Jun 18, 2026"
"REDTAIL RIDGE MET DIST COLO","Municipals","Fixed Income","1,424,316.22","0.18","1,424,316.22","2,193,000.00","75773CAA8","US75773CAA80","-","64.95","United States","-","USD","4.62","6.90","1.00","Dec 01, 2032","0.00","5.94","-","6.87","4.31","6.87","USD","Feb 13, 2025","Feb 13, 2025"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","1,419,701.22","0.18","1,419,701.22","1,450,000.00","91754TC68","US91754TC685","-","97.40","United States","-","USD","6.10","5.27","1.00","Jun 15, 2040","5.00","7.45","-","5.27","7.45","5.27","USD","Jul 13, 2020","Jul 13, 2020"
"PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","1,401,068.21","0.18","1,401,068.21","1,810,000.00","73360CAD6","US73360CAD65","-","77.17","United States","-","USD","10.65","5.79","1.00","Jan 01, 2050","4.00","11.11","-","5.79","11.11","5.79","USD","Feb 11, 2020","Feb 11, 2020"
"SOUTH CAROLINA ST JOBS-ECON DEV AU","Government Related","Fixed Income","1,382,471.28","0.17","1,382,471.28","1,270,000.00","837031J38","-","-","107.31","United States","-","USD","5.26","4.08","1.00","Apr 01, 2036","5.00","5.41","-","4.08","5.41","4.08","USD","Dec 17, 2025","Dec 17, 2025"
"NEW YORK STATE ENVIRONMENTAL FACIL","Government Related","Fixed Income","1,382,206.21","0.17","1,382,206.21","1,375,000.00","649852AR1","US649852AR10","-","100.08","United States","-","USD","7.88","4.64","1.00","Jun 02, 2036","4.50","7.84","-","4.64","7.84","4.64","USD","Jun 02, 2016","Jun 02, 2016"
"LEON CNTY FLA","Municipals","Fixed Income","1,377,268.65","0.17","1,377,268.65","1,385,000.00","274692AB8","-","-","98.55","United States","-","USD","6.46","4.84","1.00","May 01, 2036","4.65","6.42","-","4.84","6.42","4.84","USD","May 13, 2026","May 13, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,371,134.80","0.17","1,371,134.80","1,400,000.00","130483KT6","US130483KT63","-","97.59","United States","-","USD","7.18","6.30","1.00","Feb 01, 2038","6.00","8.10","-","6.34","7.09","6.34","USD","Feb 10, 2026","Feb 10, 2026"
"BRADBURY CMNTY DEV DIST FLA SP","Municipals","Fixed Income","1,342,059.97","0.17","1,342,059.97","1,325,000.00","103848AA5","US103848AA55","-","100.30","United States","-","USD","2.17","4.29","1.00","May 01, 2030","4.38","2.15","-","4.29","2.15","4.29","USD","Apr 25, 2023","Apr 25, 2023"
"BREVARD CNTY FLA LOC OPT","Municipals","Fixed Income","1,338,367.06","0.17","1,338,367.06","1,335,000.00","69317QAA3","-","-","98.43","United States","-","USD","12.38","5.12","1.00","Mar 01, 2048","5.00","12.81","-","5.12","12.81","5.12","USD","Mar 11, 2026","Mar 11, 2026"
"WATERSET SOUTH CMNTY DEV DIST","Municipals","Fixed Income","1,332,966.25","0.17","1,332,966.25","1,375,000.00","94186HAN1","US94186HAN17","-","96.04","United States","-","USD","3.90","4.61","1.00","May 01, 2034","4.00","3.87","-","4.61","3.87","4.61","USD","Feb 27, 2026","Feb 27, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,319,200.25","0.17","1,319,200.25","1,277,000.00","63608TAS9","US63608TAS96","-","99.76","United States","-","USD","2.21","5.82","1.00","Dec 15, 2033","5.88","5.67","-","5.82","5.67","5.82","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","1,313,576.88","0.17","1,313,576.88","1,315,000.00","13034DBV5","-","-","98.33","United States","-","USD","7.19","6.03","1.00","Apr 01, 2036","5.80","7.19","-","6.03","7.19","6.03","USD","Apr 15, 2026","Apr 15, 2026"
"CALIFORNIA CNTY CALIF TOB SECURITI","Government Related","Fixed Income","1,299,930.44","0.16","1,299,930.44","1,370,000.00","13016NDF8","US13016NDF87","-","94.18","United States","-","USD","8.79","5.47","1.00","Jun 01, 2047","5.00","12.49","-","5.47","12.49","5.47","USD","Jun 14, 2007","Jun 14, 2007"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","1,295,877.08","0.16","1,295,877.08","1,215,000.00","45204FT62","-","-","105.53","United States","-","USD","4.80","4.33","1.00","Nov 01, 2036","5.00","4.92","-","4.30","4.90","4.30","USD","Dec 30, 2025","Dec 30, 2025"
"LAKE CNTY FLA EDL FACS REV","Municipals","Fixed Income","1,279,276.50","0.16","1,279,276.50","1,350,000.00","50825CAB7","US50825CAB72","-","94.66","United States","-","USD","5.95","5.60","1.00","Jan 15, 2039","5.00","6.52","-","5.60","6.52","5.60","USD","Jun 13, 2019","Jun 13, 2019"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","1,266,322.70","0.16","1,266,322.70","1,285,000.00","546399HY5","US546399HY53","-","97.84","United States","-","USD","4.68","5.23","1.00","Jun 01, 2039","5.00","6.80","-","5.23","6.80","5.23","USD","Jan 09, 2020","Jan 09, 2020"
"TOBACCO SETTLEMENT FING CORP VA","Municipals","Fixed Income","1,263,192.08","0.16","1,263,192.08","1,550,000.00","88880NAU3","US88880NAU37","-","80.79","United States","-","USD","10.49","6.73","1.00","Jun 01, 2047","5.00","11.10","-","6.73","11.10","6.73","USD","May 03, 2007","May 03, 2007"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,254,600.00","0.16","1,254,600.00","1,640,000.00","74526YEV3","US74526YEV39","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2036","5.75","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,235,475.00","0.16","1,235,475.00","1,615,000.00","74526YCM5","US74526YCM57","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"TULSA CNTY OKLA INDL AUTH","Government Related","Fixed Income","1,233,490.37","0.16","1,233,490.37","1,265,000.00","899518GW8","-","-","97.51","United States","-","USD","8.40","5.24","1.00","Jul 01, 2041","5.00","9.41","-","5.24","9.41","5.24","USD","Jul 22, 2026","Jul 22, 2026"
"WASHINGTON ST ECONOMIC DEV FIN AUT","Municipals","Fixed Income","1,229,849.30","0.15","1,229,849.30","1,200,000.00","93975XAA1","-","-","101.66","United States","-","USD","3.44","5.44","1.00","Dec 01, 2030","5.88","3.78","-","5.39","3.39","5.39","USD","Dec 11, 2025","Dec 11, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,227,812.26","0.15","1,227,812.26","1,140,000.00","018444CG2","US018444CG22","-","106.47","United States","-","USD","3.09","4.23","1.00","May 01, 2032","5.50","3.08","-","4.23","3.08","4.23","USD","Sep 09, 2025","Sep 09, 2025"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,215,292.82","0.15","1,215,292.82","1,900,000.00","63608TAV2","US63608TAV26","-","63.96","United States","-","USD","1.23","6.13","1.00","Dec 15, 2033","0.00","6.96","-","6.13","6.96","6.13","USD","Jun 25, 2025","Jun 25, 2025"
"GREENBRIAR CDD","Municipals","Fixed Income","1,148,452.20","0.14","1,148,452.20","1,160,000.00","39364TAD6","-","-","99.00","United States","-","USD","5.50","4.63","1.00","May 01, 2036","4.50","5.48","-","4.63","5.48","4.63","USD","Jul 24, 2026","Jul 24, 2026"
"RHODE IS COMM CORP ARPT REV","Municipals","Fixed Income","1,114,374.81","0.14","1,114,374.81","1,110,000.00","76218NAM9","US76218NAM92","-","100.10","United States","-","USD","0.57","4.99","1.00","Jul 01, 2037","5.00","8.33","-","3.71","0.08","3.71","USD","Jul 01, 2016","Jul 01, 2016"
"PIMA CNTY ARIZ INDL DEV AUTH E","Municipals","Fixed Income","1,110,210.40","0.14","1,110,210.40","1,235,000.00","72177MSV0","US72177MSV09","-","89.38","United States","-","USD","9.75","5.85","1.00","Jun 15, 2049","5.00","11.53","-","5.85","11.53","5.85","USD","Oct 31, 2019","Oct 31, 2019"
"SIERRA VISTA ARIZ INDL DEV AUTH","Municipals","Fixed Income","1,109,093.96","0.14","1,109,093.96","1,115,000.00","82652UBR2","US82652UBR23","-","98.91","United States","-","USD","6.18","5.73","1.00","Jun 15, 2041","5.63","6.81","-","5.73","6.81","5.73","USD","Jun 16, 2026","Jun 16, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,103,319.40","0.14","1,103,319.40","1,000,000.00","74442PD36","US74442PD361","-","109.89","United States","-","USD","9.11","6.75","1.00","Jul 01, 2059","7.50","12.89","-","5.92","6.02","5.92","USD","Aug 08, 2024","Aug 08, 2024"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","1,099,793.60","0.14","1,099,793.60","1,000,000.00","04108WCG5","US04108WCG50","-","109.45","United States","-","USD","11.16","6.20","1.00","Jul 01, 2048","7.00","11.56","-","6.20","11.56","6.20","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,099,596.85","0.14","1,099,596.85","1,100,000.00","130483LU2","US130483LU28","-","99.06","United States","-","USD","8.06","6.11","1.00","Jun 01, 2038","6.00","8.26","-","6.11","8.26","6.11","USD","May 28, 2026","May 28, 2026"
"SOLAERIS CMNTY DEV DIST FLA SP","Municipals","Fixed Income","1,096,965.98","0.14","1,096,965.98","1,085,000.00","83409XAD2","US83409XAD21","-","100.06","United States","-","USD","3.06","4.61","1.00","May 01, 2032","4.63","3.04","-","4.61","3.04","4.61","USD","Jul 10, 2025","Jul 10, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,095,004.17","0.14","1,095,004.17","1,100,000.00","130483KQ2","US130483KQ25","-","99.19","United States","-","USD","7.84","6.20","1.00","Dec 01, 2037","6.10","8.06","-","6.20","8.06","6.20","USD","Dec 16, 2025","Dec 16, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,086,300.00","0.14","1,086,300.00","1,420,000.00","74526YBP9","US74526YBP97","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2029","4.80","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","1,082,942.60","0.14","1,082,942.60","1,000,000.00","39227AAC6","US39227AAC62","-","107.06","United States","-","USD","6.80","4.63","1.00","Nov 01, 2036","5.50","7.80","-","4.36","5.94","4.36","USD","Nov 13, 2025","Nov 13, 2025"
"SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","1,068,942.77","0.13","1,068,942.77","1,000,000.00","84131TBA9","US84131TBA97","-","105.35","United States","-","USD","4.90","3.94","1.00","Apr 01, 2032","5.00","4.88","-","3.94","4.88","3.94","USD","Jan 18, 2024","Jan 18, 2024"
"TROPHY CLUB TEX PUB IMPT DIST","Municipals","Fixed Income","1,067,928.93","0.13","1,067,928.93","1,000,000.00","89706PAW4","US89706PAW41","-","104.83","United States","-","USD","3.27","3.72","1.00","Sep 01, 2030","5.00","3.24","-","3.72","3.24","3.72","USD","May 29, 2025","May 29, 2025"
"MAINE FIN AUTH SOLID WASTE DIS","Municipals","Fixed Income","1,064,732.40","0.13","1,064,732.40","1,000,000.00","56042CAZ8","US56042CAZ86","-","104.10","United States","-","USD","7.12","4.44","1.00","Aug 01, 2035","5.00","7.09","-","4.44","7.09","4.44","USD","Aug 01, 2025","Aug 27, 2015"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","1,063,550.55","0.13","1,063,550.55","1,100,000.00","78587NBV7","US78587NBV73","-","96.40","United States","-","USD","7.75","7.26","1.00","Jul 01, 2038","6.80","7.98","-","7.26","7.98","7.26","USD","Jul 07, 2026","Jul 07, 2026"
"PENNSYLVANIA HIGHER ED ASSISTA","Corporates","Fixed Income","1,059,316.83","0.13","1,059,316.83","1,000,000.00","70878CBN4","US70878CBN48","-","105.22","United States","-","USD","4.30","3.81","1.00","Jun 01, 2031","5.00","4.28","-","3.81","4.28","3.81","USD","Jun 05, 2025","Jun 05, 2025"
"SOUTH CAROLINA ST JOBS-ECON DEV AU","Government Related","Fixed Income","1,047,703.67","0.13","1,047,703.67","1,000,000.00","837036HD7","-","-","103.23","United States","-","USD","5.19","4.57","1.00","Oct 01, 2035","5.00","5.31","-","4.52","5.20","4.52","USD","Nov 20, 2025","Nov 20, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","1,045,497.23","0.13","1,045,497.23","1,000,000.00","56035DEE8","US56035DEE85","-","103.84","United States","-","USD","2.46","3.57","1.00","Jun 01, 2029","5.00","2.64","-","3.45","2.42","3.45","USD","Aug 03, 2022","Aug 03, 2022"
"MARICOPA CNTY ARIZ INDL DEV AUTH","Government Related","Fixed Income","1,040,586.20","0.13","1,040,586.20","1,000,000.00","566784AC8","-","-","102.82","United States","-","USD","5.50","5.13","1.00","May 01, 2036","5.50","5.54","-","5.13","5.54","5.13","USD","May 01, 2026","May 01, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,039,469.30","0.13","1,039,469.30","1,000,000.00","018444CE7","US018444CE73","-","102.77","United States","-","USD","7.19","4.99","1.00","May 01, 2042","5.25","8.77","-","4.82","6.24","4.82","USD","Jul 23, 2024","Jul 23, 2024"
"ESCAMBIA CNTY FLA HEALTH FACS","Government Related","Fixed Income","1,034,469.06","0.13","1,034,469.06","1,000,000.00","296110GC7","US296110GC76","-","101.27","United States","-","USD","6.44","4.87","1.00","Aug 15, 2040","5.00","9.84","-","4.61","3.17","4.61","USD","Feb 12, 2020","Feb 12, 2020"
"UTAH CITY WEST PUB INFRA DIST NO 1","Municipals","Fixed Income","1,033,247.52","0.13","1,033,247.52","1,000,000.00","91735EAA8","-","-","102.48","United States","-","USD","6.03","4.69","1.00","Dec 01, 2036","5.00","6.47","-","4.62","5.94","4.62","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","1,032,253.83","0.13","1,032,253.83","1,000,000.00","649852AS9","US649852AS92","-","101.56","United States","-","USD","3.71","4.31","1.00","Sep 03, 2030","4.25","3.68","-","4.31","3.68","4.31","USD","Sep 02, 2025","Sep 02, 2020"
"RIVERPARK MET DIST COLO LTD TA","Municipals","Fixed Income","1,030,499.35","0.13","1,030,499.35","1,000,000.00","76883BAB3","US76883BAB36","-","102.15","United States","-","USD","7.98","6.21","1.00","Dec 01, 2054","6.38","12.10","-","5.95","4.97","5.95","USD","Jul 25, 2024","Jul 25, 2024"
"CALIFORNIA MUN FIN AUTH SR LIV","Municipals","Fixed Income","1,030,300.06","0.13","1,030,300.06","1,000,000.00","13049RBF2","US13049RBF29","-","102.10","United States","-","USD","3.39","4.78","1.00","Nov 15, 2039","5.00","7.16","-","4.31","3.01","4.31","USD","Jul 10, 2019","Jul 10, 2019"
"TWO LAKES CMNTY DEV DIST FLA S","Municipals","Fixed Income","1,024,655.10","0.13","1,024,655.10","1,000,000.00","90207EAU5","US90207EAU55","-","101.34","United States","-","USD","8.44","4.89","1.00","May 01, 2044","5.00","9.66","-","4.79","6.32","4.79","USD","Nov 13, 2024","Nov 13, 2024"
"KALAMAZOO MICH ECONOMIC DEV CO","Municipals","Fixed Income","1,024,112.78","0.13","1,024,112.78","1,000,000.00","483228EE8","US483228EE87","-","100.01","United States","-","USD","5.79","5.00","1.00","Aug 15, 2036","5.00","5.82","-","5.00","5.77","5.00","USD","Jan 29, 2026","Jan 29, 2026"
"BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","1,022,781.40","0.13","1,022,781.40","1,000,000.00","05616KBR0","US05616KBR05","-","101.15","United States","-","USD","7.14","4.89","1.00","May 01, 2042","5.00","8.59","-","4.77","4.92","4.77","USD","Apr 29, 2022","Apr 29, 2022"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,021,178.26","0.13","1,021,178.26","1,000,000.00","24880GAQ2","US24880GAQ29","-","101.81","United States","-","USD","6.23","4.76","1.00","Dec 31, 2035","5.00","6.19","-","4.76","6.19","4.76","USD","Mar 31, 2025","Mar 31, 2025"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,020,781.13","0.13","1,020,781.13","1,000,000.00","24880GAH2","US24880GAH20","-","101.76","United States","-","USD","7.76","5.10","1.00","Dec 31, 2044","5.25","9.29","-","4.93","5.41","4.93","USD","Dec 12, 2024","Dec 12, 2024"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","1,019,771.26","0.13","1,019,771.26","1,000,000.00","12008EXQ4","US12008EXQ42","-","101.31","United States","-","USD","9.42","6.38","1.00","Dec 15, 2045","6.50","10.34","-","6.33","7.45","6.33","USD","Feb 26, 2026","Feb 26, 2026"
"ANNA TEX","Municipals","Fixed Income","1,017,369.24","0.13","1,017,369.24","1,000,000.00","035713BH8","-","-","99.80","United States","-","USD","9.57","5.37","1.00","Sep 15, 2046","5.35","10.41","-","5.37","10.41","5.37","USD","Mar 12, 2026","Mar 12, 2026"
"TOBACCO SECURITIZATION AUTH SO","Government Related","Fixed Income","1,013,509.13","0.13","1,013,509.13","1,000,000.00","888804CR0","US888804CR03","-","100.64","United States","-","USD","7.42","4.95","1.00","Jun 01, 2048","5.00","11.60","-","4.79","3.04","4.79","USD","Nov 06, 2019","Nov 06, 2019"
"KENTUCKY ECONOMIC DEV FIN AUTH","Government Related","Fixed Income","1,011,991.60","0.13","1,011,991.60","1,000,000.00","49126KKE0","US49126KKE00","-","100.46","United States","-","USD","3.29","5.20","1.00","Jun 01, 2041","5.25","9.52","-","4.70","0.83","4.70","USD","May 17, 2017","May 17, 2017"
"FLORIDA LOC GOVT FIN COMMN SR","Corporates","Fixed Income","1,011,731.34","0.13","1,011,731.34","1,000,000.00","34077UAL4","US34077UAL44","-","100.34","United States","-","USD","3.06","4.38","1.00","Nov 15, 2031","4.45","4.65","-","4.25","1.71","4.25","USD","Sep 25, 2025","Sep 25, 2025"
"HICKORY TREE CMNTY DEV DIST FL","Municipals","Fixed Income","1,011,283.00","0.13","1,011,283.00","1,000,000.00","429079AB2","US429079AB20","-","99.97","United States","-","USD","8.08","5.15","1.00","May 01, 2044","5.15","8.84","-","5.15","8.84","5.15","USD","Aug 27, 2024","Aug 27, 2024"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","1,011,092.09","0.13","1,011,092.09","1,000,000.00","82652UAU6","US82652UAU60","-","100.60","United States","-","USD","3.79","4.91","1.00","Jun 15, 2034","5.00","4.00","-","4.86","3.37","4.86","USD","Oct 10, 2024","Oct 10, 2024"
"KINGSTON ONE CMNTY DEV DIST FL","Municipals","Fixed Income","1,010,180.50","0.13","1,010,180.50","1,000,000.00","496631AA0","US496631AA05","-","100.06","United States","-","USD","2.60","4.23","1.00","May 01, 2030","4.25","2.58","-","4.23","2.58","4.23","USD","Jul 18, 2025","Jul 18, 2025"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","1,010,163.58","0.13","1,010,163.58","970,000.00","594698RK0","US594698RK06","-","103.21","United States","-","USD","0.32","3.96","1.00","Nov 15, 2029","5.00","1.32","-","3.95","1.30","3.95","USD","Sep 06, 2019","Sep 06, 2019"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,007,180.73","0.13","1,007,180.73","1,000,000.00","13080SMK7","US13080SMK77","-","100.01","United States","-","USD","1.33","5.00","1.00","Dec 01, 2046","5.00","11.93","-","4.78","0.05","4.78","USD","May 11, 2016","May 11, 2016"
"BUILD NYC RESOURCE CORP","Municipals","Fixed Income","1,006,659.40","0.13","1,006,659.40","1,000,000.00","12008EXZ4","-","-","99.92","United States","-","USD","9.07","5.26","1.00","Jun 01, 2046","5.25","10.47","-","5.26","10.47","5.26","USD","Feb 19, 2026","Feb 19, 2026"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","1,004,897.93","0.13","1,004,897.93","1,000,000.00","939783U46","US939783U465","-","100.17","United States","-","USD","6.48","5.48","1.00","Jan 01, 2044","5.50","9.26","-","5.44","3.09","5.44","USD","Aug 28, 2024","Aug 28, 2024"
"HILLCREST PRESV CMNTY DEV DIST","Municipals","Fixed Income","1,001,658.10","0.13","1,001,658.10","1,000,000.00","43153EAB0","US43153EAB02","-","99.04","United States","-","USD","8.26","5.08","1.00","May 01, 2044","5.00","8.89","-","5.08","8.89","5.08","USD","Dec 10, 2024","Dec 10, 2024"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","997,929.95","0.13","997,929.95","1,000,000.00","939783Z25","US939783Z258","-","99.51","United States","-","USD","5.85","4.94","1.00","Jan 01, 2036","4.88","5.81","-","4.94","5.81","4.94","USD","Dec 04, 2025","Dec 04, 2025"
"PARRISH LAKES II CMNTY DEV DIS","Municipals","Fixed Income","996,093.25","0.13","996,093.25","990,000.00","70183HAA2","US70183HAA23","-","99.66","United States","-","USD","2.62","4.33","1.00","May 01, 2031","4.25","2.60","-","4.33","2.60","4.33","USD","Oct 29, 2024","Oct 29, 2024"
"MESA DEL SOL PUBLIC IMPROVEMENT DI","Municipals","Fixed Income","994,904.63","0.13","994,904.63","1,000,000.00","59065CAG6","US59065CAG69","-","99.41","United States","-","USD","4.69","4.42","1.00","Oct 01, 2036","4.35","4.68","-","4.42","4.68","4.42","USD","Jul 15, 2026","Jul 15, 2026"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","988,861.60","0.12","988,861.60","990,000.00","65820YWE2","-","-","99.89","United States","-","USD","3.63","4.26","1.00","Apr 01, 2033","4.25","3.62","-","4.26","3.62","4.26","USD","Jul 29, 2026","Jul 29, 2026"
"BREVARD CNTY FLA LOC OPT","Municipals","Fixed Income","986,241.81","0.12","986,241.81","1,000,000.00","69317QAB1","-","-","96.76","United States","-","USD","13.73","5.34","1.00","Mar 01, 2056","5.12","14.64","-","5.34","14.64","5.34","USD","Mar 11, 2026","Mar 11, 2026"
"MESQUITE TEX HSG FIN CORP MULT","Municipals","Fixed Income","979,013.57","0.12","979,013.57","1,000,000.00","590747AA9","US590747AA97","-","97.57","United States","-","USD","11.59","4.78","1.00","Feb 01, 2044","4.53","11.96","-","4.78","11.96","4.78","USD","Jul 01, 2024","Jul 01, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","975,854.30","0.12","975,854.30","1,000,000.00","650116EZ5","US650116EZ57","-","96.16","United States","-","USD","2.83","3.85","1.00","Aug 01, 2031","3.00","2.81","-","3.85","2.81","3.85","USD","Jun 24, 2021","Jun 24, 2021"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","975,884.36","0.12","975,884.36","947,000.00","63608TAC4","US63608TAC45","-","99.81","United States","-","USD","1.69","5.33","1.00","Dec 15, 2035","5.38","7.01","-","5.33","7.01","5.33","USD","Sep 25, 2024","Sep 25, 2024"
"STADIUM TRACE VLG IMPT DIST DE","Municipals","Fixed Income","972,428.22","0.12","972,428.22","1,050,000.00","852351AA3","US852351AA31","-","91.19","United States","-","USD","4.73","4.78","1.00","Mar 01, 2036","3.63","4.78","-","4.78","4.78","4.78","USD","Oct 14, 2021","Oct 14, 2021"
"NEVADA HSG DIV SINGLE FAMILY MTG R","Municipals","Fixed Income","971,565.37","0.12","971,565.37","1,000,000.00","641279R89","US641279R899","-","96.81","United States","-","USD","9.71","4.65","1.00","Oct 01, 2041","4.35","10.90","-","4.65","10.90","4.65","USD","Jun 23, 2026","Jun 23, 2026"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","962,177.97","0.12","962,177.97","900,000.00","65820YTM8","US65820YTM83","-","104.95","United States","-","USD","4.73","4.27","1.00","Sep 01, 2034","5.00","4.86","-","4.27","4.86","4.27","USD","Nov 01, 2024","Nov 01, 2024"
"WILDGRASS MET DIST COLO","Municipals","Fixed Income","958,782.37","0.12","958,782.37","1,000,000.00","96811RAM9","US96811RAM97","-","95.31","United States","-","USD","4.94","4.68","1.00","Dec 01, 2034","4.00","5.53","-","4.68","5.53","4.68","USD","Nov 19, 2014","Nov 19, 2014"
"RUSTIC OAKS CMNTY DEV DIST FLA","Municipals","Fixed Income","948,823.30","0.12","948,823.30","1,000,000.00","783089AB1","US783089AB10","-","94.16","United States","-","USD","3.50","4.35","1.00","May 01, 2032","3.20","3.47","-","4.35","3.47","4.35","USD","Feb 10, 2022","Feb 10, 2022"
"HARBOR RESV CMNTY DEV DIST FLA","Municipals","Fixed Income","941,688.62","0.12","941,688.62","940,000.00","41155EAA4","US41155EAA47","-","99.22","United States","-","USD","3.45","4.47","1.00","May 01, 2030","4.25","3.42","-","4.47","3.42","4.47","USD","Nov 25, 2025","Nov 25, 2025"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","937,605.22","0.12","937,605.22","945,000.00","939783U38","US939783U382","-","98.94","United States","-","USD","3.71","4.92","1.00","Jan 01, 2034","4.75","4.01","-","4.92","4.01","4.92","USD","Aug 28, 2024","Aug 28, 2024"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","934,424.96","0.12","934,424.96","1,000,000.00","64542QBK8","US64542QBK85","-","91.26","United States","-","USD","9.39","5.66","1.00","Aug 15, 2051","5.00","11.79","-","5.66","11.79","5.66","USD","Aug 29, 2019","Aug 01, 2019"
"CRANDALL TEX SPL ASSMT REV","Government Related","Fixed Income","929,563.12","0.12","929,563.12","918,000.00","224384AT4","US224384AT41","-","98.73","United States","-","USD","3.61","4.42","1.00","Sep 15, 2035","4.25","3.64","-","4.42","3.64","4.42","USD","Dec 18, 2025","Dec 01, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","922,540.23","0.12","922,540.23","925,000.00","74449EAA1","-","-","99.36","United States","-","USD","4.45","3.77","1.00","Jun 15, 2031","3.63","4.43","-","3.77","4.43","3.77","USD","Feb 19, 2026","Feb 19, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","903,007.04","0.11","903,007.04","860,000.00","70868YAV1","US70868YAV11","-","104.65","United States","-","USD","8.84","5.39","1.00","Jun 30, 2048","5.75","11.89","-","4.90","5.35","4.90","USD","Dec 22, 2022","Dec 22, 2022"
"LEON CNTY FLA","Municipals","Fixed Income","900,055.47","0.11","900,055.47","900,000.00","274692AA0","-","-","99.19","United States","-","USD","3.05","4.44","1.00","May 01, 2031","4.25","3.02","-","4.44","3.02","4.44","USD","May 13, 2026","May 13, 2026"
"WASHINGTON ST HSG FIN COMMN","Corporates","Fixed Income","894,306.34","0.11","894,306.34","971,094.00","93978T4M8","US93978T4M89","-","92.07","United States","-","USD","8.76","4.34","1.00","Apr 20, 2037","3.38","8.90","-","4.34","8.90","4.34","USD","Sep 01, 2023","Sep 01, 2023"
"NEW JERSEY ECONOMIC DEV AUTH D","Government Related","Fixed Income","884,125.76","0.11","884,125.76","835,000.00","64578TAA2","US64578TAA25","-","105.51","United States","-","USD","3.85","5.55","1.00","Jan 01, 2035","6.38","6.51","-","4.82","3.46","4.82","USD","May 28, 2025","May 28, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","870,582.79","0.11","870,582.79","1,299,000.00","74442PP41","US74442PP415","-","67.02","United States","-","USD","2.08","6.35","1.00","Dec 15, 2032","0.00","6.01","-","6.14","0.81","6.14","USD","May 28, 2025","May 28, 2025"
"FIRETHORN CMNTY DEV DIST FLA C","Municipals","Fixed Income","868,402.22","0.11","868,402.22","880,000.00","31832AAB2","US31832AAB26","-","97.70","United States","-","USD","7.17","4.67","1.00","May 01, 2035","4.35","7.13","-","4.67","7.13","4.67","USD","Nov 25, 2025","Nov 25, 2025"
"SUNRISE COMMUNITY DEVELOPMENT DIST","Municipals","Fixed Income","863,918.88","0.11","863,918.88","880,000.00","86771UAB5","-","-","97.16","United States","-","USD","5.77","4.90","1.00","May 01, 2035","4.50","5.72","-","4.90","5.72","4.90","USD","Oct 30, 2025","Oct 30, 2025"
"CAPITAL TR AUTH FLA EDL FACS R","Municipals","Fixed Income","863,171.81","0.11","863,171.81","855,000.00","14054WDA0","US14054WDA09","-","100.66","United States","-","USD","5.52","4.91","1.00","Jul 01, 2036","5.00","5.54","-","4.91","5.54","4.91","USD","Dec 18, 2025","Dec 18, 2025"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","861,953.46","0.11","861,953.46","1,000,000.00","64542QBP7","US64542QBP72","-","84.01","United States","-","USD","10.34","6.30","1.00","Aug 15, 2050","5.00","11.37","-","6.30","11.37","6.30","USD","Jun 25, 2020","Jun 25, 2020"
"STAMFORD CONN HSG AUTH REV","Municipals","Fixed Income","846,995.79","0.11","846,995.79","800,000.00","852640AG6","US852640AG69","-","104.18","United States","-","USD","5.70","4.93","1.00","Oct 01, 2035","5.50","5.87","-","4.87","5.73","4.87","USD","Apr 03, 2025","Apr 03, 2025"
"FLORIDA DEVELOPMENT FINANCE CORP","Municipals","Fixed Income","836,976.66","0.11","836,976.66","810,000.00","59334GAW7","US59334GAW78","-","102.86","United States","-","USD","7.36","4.73","1.00","Jun 15, 2041","5.00","9.47","-","4.51","5.78","4.51","USD","Jun 18, 2026","Jun 18, 2026"
"ANNA TEX SPL ASSMT REV","Municipals","Fixed Income","833,086.53","0.10","833,086.53","810,000.00","035713BD7","US035713BD73","-","100.32","United States","-","USD","4.36","4.21","1.00","Sep 15, 2035","4.25","4.42","-","4.20","4.16","4.20","USD","Dec 18, 2025","Dec 18, 2025"
"NEWFIELD CMNTY DEV DIST FLA SP","Municipals","Fixed Income","831,200.33","0.10","831,200.33","795,000.00","65128AAB3","US65128AAB35","-","103.43","United States","-","USD","5.73","4.52","1.00","May 01, 2035","5.00","5.71","-","4.52","5.71","4.52","USD","May 29, 2025","May 29, 2025"
"FLORIDA DEV FIN CORP REV","Municipals","Fixed Income","817,638.89","0.10","817,638.89","2,900,000.00","340618DY0","US340618DY01","-","28.00","United States","-","USD","1.69","50.00","1.00","Jul 15, 2028","12.00","1.11","-","50.00","1.11","50.00","USD","Dec 23, 2024","Dec 23, 2024"
"PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","815,949.11","0.10","815,949.11","800,000.00","74442ELS7","US74442ELS71","-","101.48","United States","-","USD","3.97","4.78","1.00","Dec 15, 2034","5.00","4.05","-","4.73","3.77","4.73","USD","Oct 03, 2024","Oct 03, 2024"
"PUBLIC FIN AUTH WIS","Municipals","Fixed Income","813,739.94","0.10","813,739.94","800,000.00","74442EPD6","US74442EPD66","-","100.87","United States","-","USD","5.35","4.89","1.00","Oct 01, 2036","5.00","5.36","-","4.88","5.28","4.88","USD","May 21, 2026","May 21, 2026"
"KENTUCKY ST MUN PWR AGY PWR SY","Municipals","Fixed Income","807,392.88","0.10","807,392.88","1,005,000.00","491501FR8","US491501FR82","-","79.16","United States","-","USD","11.71","4.80","1.00","Sep 01, 2043","3.00","12.47","-","4.80","12.47","4.80","USD","Sep 11, 2019","Sep 11, 2019"
"CALIFORNIA ST MUNI FIN AUTH LEASE","Government Related","Fixed Income","806,345.73","0.10","806,345.73","800,000.00","13048DCE6","US13048DCE67","-","100.01","United States","-","USD","0.89","5.50","1.00","Jun 01, 2038","5.50","6.09","-","5.28","0.08","5.28","USD","Feb 22, 2018","Feb 22, 2018"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","802,002.03","0.10","802,002.03","800,000.00","246387SY1","-","-","99.02","United States","-","USD","7.54","4.13","1.00","Oct 01, 2035","4.00","7.37","-","4.13","7.37","4.13","USD","Oct 23, 2025","Oct 23, 2025"
"CROSSINGS CMNTY DEV DIST FLA S","Municipals","Fixed Income","800,672.42","0.10","800,672.42","780,000.00","22766NAF4","US22766NAF42","-","101.45","United States","-","USD","7.96","5.22","1.00","May 01, 2044","5.35","8.79","-","5.13","6.39","5.13","USD","Aug 09, 2024","Aug 09, 2024"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","791,985.33","0.10","791,985.33","750,000.00","64542UHD9","US64542UHD90","-","103.90","United States","-","USD","5.49","4.96","1.00","Oct 01, 2035","5.50","5.55","-","4.96","5.55","4.96","USD","Mar 20, 2025","Mar 20, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","791,128.35","0.10","791,128.35","795,000.00","130483NS5","US130483NS53","-","99.51","United States","-","USD","9.75","6.05","1.00","Jul 01, 2041","6.00","9.79","-","6.05","9.79","6.05","USD","Jul 29, 2026","Jul 29, 2026"
"WILLOW CREEK II CMNTY DEV DIST","Municipals","Fixed Income","788,265.68","0.10","788,265.68","805,000.00","97112BAB2","US97112BAB27","-","97.75","United States","-","USD","7.90","4.59","1.00","May 01, 2036","4.30","7.86","-","4.59","7.86","4.59","USD","Jul 08, 2026","Jul 08, 2026"
"NORTH SPRINGS IMPT DIST FLA SP","Municipals","Fixed Income","777,942.84","0.10","777,942.84","790,000.00","662543BD8","US662543BD88","-","98.30","United States","-","USD","2.64","4.40","1.00","May 01, 2031","4.00","2.61","-","4.40","2.61","4.40","USD","Jul 06, 2026","Jul 06, 2026"
"GRANARY MET DIST NO 9 COLO SPL","Municipals","Fixed Income","777,609.15","0.10","777,609.15","760,000.00","385038AA2","US385038AA25","-","101.54","United States","-","USD","6.42","5.32","1.00","Dec 01, 2044","5.45","8.25","-","5.16","5.01","5.16","USD","Dec 18, 2024","Dec 18, 2024"
"NEWFIELD CMNTY DEV DIST FLA SP","Municipals","Fixed Income","777,170.08","0.10","777,170.08","765,000.00","65128AAA5","US65128AAA51","-","100.60","United States","-","USD","2.17","4.22","1.00","May 01, 2030","4.40","2.15","-","4.22","2.15","4.22","USD","May 29, 2025","May 29, 2025"
"PUERTO RICO ELEC PWR AUTH PWR REV","Corporates","Fixed Income","765,000.00","0.10","765,000.00","1,000,000.00","74526YEP6","US74526YEP60","-","76.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2017","5.50","0.00","-","0.00","0.00","0.00","USD","Jun 26, 2008","Jun 26, 2008"
"WESTCHESTER CNTY N Y LOC DEV CORP","Government Related","Fixed Income","764,677.77","0.10","764,677.77","730,000.00","95737TGA8","-","-","103.90","United States","-","USD","9.36","5.66","1.00","Dec 01, 2045","6.00","11.44","-","5.46","7.09","5.46","USD","Mar 05, 2026","Mar 05, 2026"
"MAGNOLIA IS CMNTY DEV DIST FLA","Municipals","Fixed Income","763,782.71","0.10","763,782.71","745,000.00","559613AB0","US559613AB01","-","101.27","United States","-","USD","8.36","5.44","1.00","May 01, 2045","5.55","9.19","-","5.36","6.71","5.36","USD","Feb 05, 2025","Feb 05, 2025"
"CLEVELAND-CUYAHOGA CNTY OHIO P","Municipals","Fixed Income","760,081.56","0.10","760,081.56","745,000.00","18610RCD4","US18610RCD44","-","101.72","United States","-","USD","3.64","4.97","1.00","Jan 01, 2034","5.25","3.65","-","4.97","3.65","4.97","USD","Dec 16, 2024","Dec 16, 2024"
"CYPRESS CREEK RESV CMNTY DEV D","Municipals","Fixed Income","759,122.18","0.10","759,122.18","750,000.00","23274FAA5","US23274FAA57","-","100.27","United States","-","USD","2.17","4.12","1.00","May 01, 2030","4.20","2.16","-","4.12","2.16","4.12","USD","Jul 01, 2025","Jul 01, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","757,222.21","0.10","757,222.21","1,000,000.00","74526YCT0","US74526YCT01","-","75.72","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007"
"MESA DEL SOL PUBLIC IMPROVEMENT DI","Municipals","Fixed Income","746,178.47","0.09","746,178.47","750,000.00","59065CAD3","US59065CAD39","-","99.41","United States","-","USD","4.30","4.42","1.00","Oct 01, 2036","4.35","4.29","-","4.42","4.29","4.42","USD","Jul 15, 2026","Jul 15, 2026"
"NORTH DAKOTA ST HSG FIN AGY","Municipals","Fixed Income","745,778.97","0.09","745,778.97","750,000.00","6589096Q4","US6589096Q41","-","99.16","United States","-","USD","10.57","4.76","1.00","Jul 01, 2049","4.70","13.09","-","4.76","13.09","4.76","USD","Mar 26, 2024","Mar 26, 2024"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","745,239.63","0.09","745,239.63","830,000.00","91754TG98","US91754TG983","-","89.45","United States","-","USD","2.69","5.75","1.00","Jun 15, 2031","3.25","2.63","-","5.75","2.63","5.75","USD","Feb 24, 2021","Feb 24, 2021"
"PRINCETON TEX","Municipals","Fixed Income","741,562.23","0.09","741,562.23","728,000.00","742400DU5","-","-","99.55","United States","-","USD","4.55","4.18","1.00","Sep 01, 2035","4.13","4.61","-","4.18","4.61","4.18","USD","Dec 30, 2025","Dec 30, 2025"
"MANATEE CNTY FLA","Municipals","Fixed Income","739,950.30","0.09","739,950.30","750,000.00","23128SAE7","-","-","97.65","United States","-","USD","5.77","4.83","1.00","May 01, 2035","4.50","5.73","-","4.83","5.73","4.83","USD","Dec 23, 2025","Dec 23, 2025"
"UTAH ST CHARTER SCH FIN AUTH C 144A","Municipals","Fixed Income","734,049.07","0.09","734,049.07","790,000.00","91754TUW1","US91754TUW16","-","92.38","United States","-","USD","5.18","6.22","1.00","Jun 15, 2037","5.25","5.33","-","6.22","5.33","6.22","USD","Sep 12, 2017","Sep 12, 2017"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","727,719.34","0.09","727,719.34","1,700,000.00","03843TCA7","US03843TCA79","-","42.81","United States","-","USD","14.90","4.76","1.00","Aug 01, 2044","0.00","17.20","-","4.72","9.57","4.72","USD","Jul 23, 2026","Jul 23, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","713,191.34","0.09","713,191.34","1,438,000.00","74442PL78","US74442PL786","-","49.60","United States","-","USD","6.72","6.25","1.00","Dec 15, 2037","0.00","10.72","-","6.25","10.72","6.25","USD","Mar 06, 2025","Mar 06, 2025"
"HAYS CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","710,075.17","0.09","710,075.17","700,000.00","420894AT4","US420894AT48","-","99.85","United States","-","USD","3.85","4.52","1.00","Sep 15, 2035","4.50","3.83","-","4.52","3.83","4.52","USD","Dec 18, 2025","Dec 18, 2025"
"PASCO CNTY FLA","Municipals","Fixed Income","707,375.91","0.09","707,375.91","710,000.00","697119AB1","-","-","98.62","United States","-","USD","6.48","4.68","1.00","May 01, 2036","4.50","6.45","-","4.68","6.45","4.68","USD","Jan 15, 2026","Jan 15, 2026"
"BRIGHTLINE WEST EQUITY WARRANTS Prvt","Other","Equity","705,714.00","0.09","705,714.00","352,857.00","05594N118","-","-","2.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Nov 26, 2035","5.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"OAK POINT 720 PID","Municipals","Fixed Income","688,686.60","0.09","688,686.60","695,000.00","67176TBB8","US67176TBB89","-","98.73","United States","-","USD","4.94","4.76","1.00","Sep 15, 2036","4.60","4.97","-","4.76","4.97","4.76","USD","Jun 24, 2026","Jun 24, 2026"
"PALMETTO RIDGE CDD","Municipals","Fixed Income","681,883.39","0.09","681,883.39","685,000.00","697119AE5","-","-","99.15","United States","-","USD","2.63","4.30","1.00","May 01, 2031","4.10","2.61","-","4.30","2.61","4.30","USD","Jun 17, 2026","Jun 17, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","680,290.14","0.09","680,290.14","690,000.00","74441XJS9","US74441XJS99","-","97.20","United States","-","USD","6.88","7.90","1.00","Nov 01, 2036","7.50","6.92","-","7.90","6.92","7.90","USD","May 15, 2026","May 15, 2026"
"BUDA TEX SPL ASSMT REV","Municipals","Fixed Income","659,849.88","0.08","659,849.88","640,000.00","118829AD2","US118829AD20","-","100.85","United States","-","USD","4.04","5.60","1.00","Sep 01, 2033","5.75","3.99","-","5.60","3.99","5.60","USD","Feb 20, 2025","Feb 20, 2025"
"ENNIS TX","Municipals","Fixed Income","656,283.80","0.08","656,283.80","650,000.00","293470AA8","-","-","99.51","United States","-","USD","4.01","4.19","1.00","Sep 15, 2035","4.13","4.06","-","4.19","4.06","4.19","USD","Nov 18, 2025","Nov 18, 2025"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","654,742.57","0.08","654,742.57","665,000.00","546399TY2","US546399TY26","-","97.94","United States","-","USD","8.34","5.18","1.00","Dec 15, 2043","5.00","9.65","-","5.18","9.65","5.18","USD","Oct 08, 2024","Oct 08, 2024"
"SPARKS NEV REDEV AGY","Municipals","Fixed Income","650,027.48","0.08","650,027.48","645,000.00","846562AF3","-","-","100.38","United States","-","USD","1.82","3.66","1.00","Jun 15, 2028","3.88","1.81","-","3.66","1.81","3.66","USD","Nov 13, 2025","Nov 13, 2025"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","647,487.48","0.08","647,487.48","650,000.00","24880GAP4","US24880GAP46","-","99.32","United States","-","USD","2.76","4.92","1.00","Dec 31, 2030","4.75","2.73","-","4.92","2.73","4.92","USD","Mar 31, 2025","Mar 31, 2025"
"INDIANA ST FIN AUTH ENVIRONMEN","Government Related","Fixed Income","647,189.79","0.08","647,189.79","640,000.00","455054BE5","US455054BE53","-","100.20","United States","-","USD","0.36","3.57","1.00","Dec 01, 2026","4.13","0.35","-","3.57","0.35","3.57","USD","Mar 12, 2021","Mar 12, 2021"
"WILLOW CREEK II CMNTY DEV DIST","Municipals","Fixed Income","644,619.73","0.08","644,619.73","650,000.00","97112BAA4","US97112BAA44","-","99.02","United States","-","USD","4.32","4.23","1.00","May 01, 2031","4.00","4.29","-","4.23","4.29","4.23","USD","Jul 08, 2026","Jul 08, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","643,510.74","0.08","643,510.74","600,000.00","292723BN2","US292723BN27","-","106.51","United States","-","USD","5.04","3.99","1.00","Jun 01, 2032","5.25","5.01","-","3.99","5.01","3.99","USD","Apr 26, 2024","Apr 26, 2024"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","638,320.83","0.08","638,320.83","625,000.00","91754TS53","US91754TS533","-","101.59","United States","-","USD","2.95","4.93","1.00","Jun 15, 2032","5.25","3.14","-","4.80","2.71","4.80","USD","Jun 23, 2022","Jun 23, 2022"
"HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","620,123.77","0.08","620,123.77","650,000.00","425099AB4","US425099AB40","-","95.13","United States","-","USD","10.40","5.04","1.00","Jan 01, 2052","4.70","12.90","-","5.04","12.90","5.04","USD","Apr 07, 2022","Apr 07, 2022"
"IDAHO HSG & FIN ASSN NONPROFIT","Corporates","Fixed Income","620,020.21","0.08","620,020.21","625,000.00","45129GCV5","US45129GCV59","-","98.49","United States","-","USD","3.71","5.17","1.00","Dec 01, 2038","5.00","5.89","-","5.17","5.89","5.17","USD","Aug 31, 2016","Aug 31, 2016"
"MCLENDON-CHISHOLM TEX","Municipals","Fixed Income","614,615.36","0.08","614,615.36","620,000.00","582153BH4","US582153BH44","-","99.13","United States","-","USD","5.37","4.58","1.00","Sep 15, 2036","4.50","5.43","-","4.58","5.43","4.58","USD","Aug 12, 2026","Aug 12, 2026"
"PRINCETON TEX","Municipals","Fixed Income","612,358.98","0.08","612,358.98","620,000.00","742400EA8","US742400EA80","-","98.60","United States","-","USD","5.26","4.52","1.00","Sep 01, 2036","4.35","5.31","-","4.52","5.31","4.52","USD","Jul 08, 2026","Jul 01, 2026"
"MEDINA CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","611,471.88","0.08","611,471.88","600,000.00","584735AQ7","US584735AQ70","-","100.14","United States","-","USD","9.50","5.44","1.00","Sep 01, 2046","5.45","10.34","-","5.43","7.56","5.43","USD","Mar 25, 2026","Mar 01, 2026"
"SUNRISE COMMUNITY DEVELOPMENT DIST","Municipals","Fixed Income","610,261.69","0.08","610,261.69","610,000.00","86771UAA7","-","-","99.09","United States","-","USD","2.16","4.51","1.00","May 01, 2030","4.25","2.14","-","4.51","2.14","4.51","USD","Oct 30, 2025","Oct 30, 2025"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","609,741.44","0.08","609,741.44","600,000.00","596565AD3","US596565AD33","-","100.79","United States","-","USD","6.42","4.90","1.00","Jun 01, 2036","5.00","6.39","-","4.90","6.39","4.90","USD","May 22, 2026","May 22, 2026"
"LAVON TEX","Municipals","Fixed Income","608,835.53","0.08","608,835.53","600,000.00","51946PCM4","-","-","99.71","United States","-","USD","4.56","5.04","1.00","Sep 15, 2035","5.00","4.53","-","5.04","4.53","5.04","USD","Dec 18, 2025","Dec 18, 2025"
"INLAND EMPIRE TOBACCO SECURIZATION","Municipals","Fixed Income","607,606.55","0.08","607,606.55","1,205,000.00","45734TAD6","US45734TAD63","-","50.42","United States","-","USD","4.76","7.07","1.00","Jun 01, 2036","0.00","9.20","-","7.07","9.20","7.07","USD","Aug 16, 2007","Aug 16, 2007"
"WILDBLUE CDD","Municipals","Fixed Income","605,264.43","0.08","605,264.43","610,000.00","96809YAE6","-","-","98.69","United States","-","USD","4.76","4.62","1.00","May 01, 2036","4.45","4.75","-","4.62","4.75","4.62","USD","Jun 09, 2026","Jun 09, 2026"
"OAK POINT 720 PID","Municipals","Fixed Income","602,132.09","0.08","602,132.09","600,000.00","67176TBC6","US67176TBC62","-","99.93","United States","-","USD","9.13","5.51","1.00","Sep 15, 2046","5.50","10.43","-","5.51","10.43","5.51","USD","Jun 24, 2026","Jun 24, 2026"
"MADEIRA CMNTY DEV DIST FLA CAP","Municipals","Fixed Income","598,942.54","0.08","598,942.54","565,000.00","556344AB5","US556344AB52","-","104.88","United States","-","USD","8.56","4.49","1.00","May 01, 2039","5.00","8.56","-","4.49","8.56","4.49","USD","Mar 28, 2025","Mar 28, 2025"
"HAMMOCK OAKS CMNTY DEV DIST FL","Municipals","Fixed Income","594,682.57","0.07","594,682.57","585,000.00","40834PAG7","US40834PAG72","-","100.64","United States","-","USD","3.07","4.37","1.00","May 01, 2032","4.50","3.05","-","4.37","3.05","4.37","USD","Apr 08, 2025","Apr 08, 2025"
"GUNTER TX","Municipals","Fixed Income","593,894.34","0.07","593,894.34","600,000.00","40314PAM3","US40314PAM32","-","98.98","United States","-","USD","5.41","4.86","1.00","Sep 15, 2036","4.75","5.39","-","4.86","5.39","4.86","USD","Aug 06, 2026","Aug 06, 2026"
"CELINA TEX","Municipals","Fixed Income","593,775.66","0.07","593,775.66","600,000.00","15114CLH5","US15114CLH50","-","98.96","United States","-","USD","5.09","4.49","1.00","Sep 01, 2036","4.38","5.14","-","4.49","5.14","4.49","USD","Aug 04, 2026","Aug 04, 2026"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","578,714.68","0.07","578,714.68","600,000.00","78587NBU9","US78587NBU90","-","96.21","United States","-","USD","8.13","6.25","1.00","Jul 01, 2038","5.80","8.42","-","6.25","8.42","6.25","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA ST ENTERPRISE DEV A","Municipals","Fixed Income","573,831.70","0.07","573,831.70","600,000.00","13069AAB4","US13069AAB44","-","95.35","United States","-","USD","8.16","5.35","1.00","Jul 01, 2050","5.00","12.17","-","5.35","12.17","5.35","USD","Feb 12, 2020","Feb 12, 2020"
"AVE MARIA STEWARDSHIP CMNTY DI","Municipals","Fixed Income","558,201.07","0.07","558,201.07","565,000.00","05355ABZ9","US05355ABZ93","-","97.81","United States","-","USD","5.78","4.76","1.00","May 01, 2033","4.38","5.73","-","4.76","5.73","4.76","USD","Nov 07, 2025","Nov 07, 2025"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","557,026.05","0.07","557,026.05","550,000.00","594698SR4","US594698SR40","-","100.04","United States","-","USD","0.19","3.72","1.00","Oct 01, 2026","4.00","0.19","-","3.72","0.19","3.72","USD","Sep 29, 2021","Sep 29, 2021"
"NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","555,854.62","0.07","555,854.62","550,000.00","649519DC6","US649519DC68","-","100.06","United States","-","USD","0.84","5.37","1.00","Nov 15, 2040","5.38","8.45","-","4.53","0.08","4.53","USD","Nov 20, 2014","Nov 20, 2014"
"PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","550,046.88","0.07","550,046.88","600,000.00","73360CAR5","US73360CAR51","-","91.37","United States","-","USD","10.86","5.89","1.00","Jan 01, 2054","5.25","12.46","-","5.89","12.46","5.89","USD","Jun 20, 2024","Jun 20, 2024"
"INDIANA FIN AUTH EDL FACS REV","Government Related","Fixed Income","546,895.03","0.07","546,895.03","545,000.00","45470EES0","US45470EES00","-","99.00","United States","-","USD","5.71","5.14","1.00","Oct 15, 2035","5.00","5.71","-","5.14","5.71","5.14","USD","Oct 21, 2025","Oct 21, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","546,474.76","0.07","546,474.76","550,000.00","130483NT3","US130483NT37","-","99.36","United States","-","USD","9.16","7.15","1.00","Jul 01, 2041","7.05","9.14","-","7.15","9.14","7.15","USD","Jul 30, 2026","Jul 30, 2026"
"SUNSTONE CDD","Municipals","Fixed Income","546,295.20","0.07","546,295.20","550,000.00","86805CAA7","-","-","99.02","United States","-","USD","2.64","4.33","1.00","May 01, 2031","4.10","2.62","-","4.33","2.62","4.33","USD","Jun 25, 2026","Jun 25, 2026"
"TRADITION CMNTY DEV DIST NO 9","Municipals","Fixed Income","544,997.81","0.07","544,997.81","535,000.00","89269NAE8","US89269NAE85","-","100.89","United States","-","USD","3.07","4.17","1.00","May 01, 2032","4.35","3.06","-","4.17","3.06","4.17","USD","Apr 07, 2025","Apr 07, 2025"
"BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","544,071.89","0.07","544,071.89","535,000.00","11836UAE0","US11836UAE01","-","100.64","United States","-","USD","2.62","4.55","1.00","May 01, 2031","4.70","2.60","-","4.55","2.60","4.55","USD","Mar 27, 2024","Mar 27, 2024"
"SNOWLINE CALIF JT UNI SCH DIST","Municipals","Fixed Income","543,525.74","0.07","543,525.74","545,000.00","83342FBX6","US83342FBX69","-","98.36","United States","-","USD","2.53","4.07","1.00","Sep 01, 2029","3.50","2.87","-","4.07","2.87","4.07","USD","Feb 25, 2015","Feb 25, 2015"
"SEAGOVILLE TEX SPL ASSMT REV","Municipals","Fixed Income","543,454.04","0.07","543,454.04","532,000.00","811829AD2","US811829AD20","-","100.65","United States","-","USD","2.06","4.08","1.00","Sep 15, 2030","4.25","2.04","-","4.08","2.04","4.08","USD","Jul 09, 2025","Jul 09, 2025"
"DISTRICT COLUMBIA TOB SETTLEMENT F","Government Related","Fixed Income","540,633.24","0.07","540,633.24","6,100,000.00","254842BD8","US254842BD82","-","8.86","United States","-","USD","24.48","8.56","1.00","Jun 15, 2055","0.00","26.57","-","8.56","26.57","8.56","USD","Aug 30, 2006","Aug 30, 2006"
"TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","532,413.63","0.07","532,413.63","500,000.00","880397CF9","US880397CF98","-","105.70","United States","-","USD","3.74","4.06","1.00","Oct 01, 2053","5.50","3.84","-","4.00","3.64","4.00","USD","Dec 01, 2022","Dec 01, 2022"
"LAKE CNTY FLA","Municipals","Fixed Income","529,323.35","0.07","529,323.35","545,000.00","865037AA3","-","-","96.71","United States","-","USD","3.47","4.53","1.00","Dec 15, 2033","4.00","3.45","-","4.53","3.45","4.53","USD","Jan 29, 2026","Jan 29, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","528,301.25","0.07","528,301.25","500,000.00","45204FYT6","US45204FYT64","-","104.04","United States","-","USD","7.61","4.83","1.00","Oct 01, 2039","5.25","8.37","-","4.65","6.54","4.65","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","528,304.32","0.07","528,304.32","500,000.00","650116ET9","US650116ET97","-","104.95","United States","-","USD","5.89","4.47","1.00","Dec 01, 2038","5.00","9.18","-","3.76","3.88","3.76","USD","Dec 15, 2020","Dec 15, 2020"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","513,869.00","0.06","513,869.00","500,000.00","74440DCM4","US74440DCM48","-","100.87","United States","-","USD","1.45","3.41","1.00","Feb 01, 2028","4.00","1.44","-","3.41","1.44","3.41","USD","Dec 31, 2019","Dec 31, 2019"
"INDEPENDENCE MET DIST NO 3 COL","Municipals","Fixed Income","513,768.31","0.06","513,768.31","500,000.00","453625AE5","US453625AE59","-","98.46","United States","-","USD","8.43","7.12","1.00","Dec 15, 2054","7.13","11.45","-","7.12","11.45","7.12","USD","Dec 19, 2024","Dec 19, 2024"
"MARBLE FALLS TEX SPL ASSMT REV","Municipals","Fixed Income","513,327.58","0.06","513,327.58","500,000.00","566035AN1","US566035AN10","-","100.17","United States","-","USD","6.25","6.36","1.00","Sep 01, 2044","6.38","7.17","-","6.34","4.38","6.34","USD","Sep 12, 2024","Sep 01, 2024"
"CALIFORNIA POLLUTION CTL FING","Municipals","Fixed Income","512,480.38","0.06","512,480.38","500,000.00","13054WAP2","US13054WAP23","-","102.20","United States","-","USD","4.02","4.77","1.00","Jul 01, 2039","5.00","7.22","-","4.04","2.28","4.04","USD","Feb 20, 2019","Feb 20, 2019"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","507,205.47","0.06","507,205.47","500,000.00","12008EUM6","US12008EUM64","-","100.90","United States","-","USD","7.88","5.17","1.00","Jun 15, 2043","5.25","9.11","-","5.09","5.71","5.09","USD","Jul 31, 2023","Jul 31, 2023"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","506,819.71","0.06","506,819.71","515,000.00","13079PB36","US13079PB369","-","97.50","United States","-","USD","6.95","7.21","1.00","Jun 01, 2036","6.85","6.97","-","7.21","6.97","7.21","USD","Jun 04, 2026","Jun 04, 2026"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","506,709.41","0.06","506,709.41","500,000.00","91754TKA0","US91754TKA06","-","99.99","United States","-","USD","1.27","5.00","1.00","Oct 15, 2044","5.00","10.70","-","5.00","10.70","5.00","USD","Nov 06, 2014","Nov 06, 2014"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","504,685.83","0.06","504,685.83","500,000.00","899530AZ2","US899530AZ29","-","100.01","United States","-","USD","1.24","5.00","1.00","Nov 15, 2038","5.00","9.03","-","4.87","0.08","4.87","USD","Apr 25, 2017","Apr 25, 2017"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","503,694.42","0.06","503,694.42","500,000.00","13080SMJ0","US13080SMJ05","-","100.03","United States","-","USD","0.92","5.00","1.00","Dec 01, 2041","5.00","9.62","-","4.39","0.05","4.39","USD","May 11, 2016","May 11, 2016"
"CABOT CITRUS FARMS CMNTY DEV D","Municipals","Fixed Income","503,603.05","0.06","503,603.05","495,000.00","127052AA6","US127052AA63","-","100.56","United States","-","USD","1.03","5.02","1.00","Mar 01, 2029","5.25","2.38","-","4.50","0.75","4.50","USD","Mar 14, 2024","Mar 14, 2024"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","503,441.54","0.06","503,441.54","500,000.00","82652UAQ5","US82652UAQ58","-","100.03","United States","-","USD","9.77","6.37","1.00","Jun 15, 2064","6.38","13.70","-","6.37","5.48","6.37","USD","Jun 18, 2024","Jun 18, 2024"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","495,724.04","0.06","495,724.04","500,000.00","130483ND8","US130483ND84","-","98.86","United States","-","USD","9.14","8.12","1.00","Aug 01, 2045","8.00","9.61","-","8.12","9.61","8.12","USD","Jul 09, 2026","Jul 09, 2026"
"ROYSE CITY TEX","Municipals","Fixed Income","494,664.91","0.06","494,664.91","500,000.00","780870CG4","US780870CG46","-","98.92","United States","-","USD","5.08","4.51","1.00","Sep 15, 2036","4.38","5.07","-","4.51","5.07","4.51","USD","Jul 21, 2026","Jul 21, 2026"
"LEE CNTY FLA","Government Related","Fixed Income","493,957.45","0.06","493,957.45","500,000.00","92853QAB3","-","-","97.84","United States","-","USD","5.82","4.55","1.00","May 01, 2035","4.25","5.78","-","4.55","5.78","4.55","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","493,703.63","0.06","493,703.63","500,000.00","130483KU3","US130483KU37","-","98.33","United States","-","USD","6.89","7.32","1.00","Feb 01, 2036","7.10","7.71","-","7.35","6.78","7.35","USD","Feb 10, 2026","Feb 10, 2026"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","489,756.22","0.06","489,756.22","500,000.00","4952893L2","US4952893L27","-","97.72","United States","-","USD","5.52","4.23","1.00","Jul 01, 2039","4.00","9.95","-","4.23","9.95","4.23","USD","Feb 17, 2016","Feb 17, 2016"
"HERNANDO CNTY FLA","Municipals","Fixed Income","488,250.35","0.06","488,250.35","500,000.00","72330HAB8","-","-","96.64","United States","-","USD","6.46","4.94","1.00","May 01, 2036","4.50","6.42","-","4.94","6.42","4.94","USD","Jan 29, 2026","Jan 29, 2026"
"HORSESHOE CREEK CDD","Municipals","Fixed Income","488,094.50","0.06","488,094.50","490,000.00","44075DAA7","US44075DAA72","-","99.29","United States","-","USD","2.18","4.21","1.00","May 01, 2030","4.00","2.16","-","4.21","2.16","4.21","USD","Jun 23, 2026","Jun 23, 2026"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","477,448.95","0.06","477,448.95","470,000.00","63610CAA1","US63610CAA18","-","101.20","United States","-","USD","8.93","5.70","1.00","Apr 28, 2042","5.75","10.35","-","5.64","6.91","5.64","USD","Apr 01, 2025","Apr 01, 2025"
"UPLAND CALIF CMNTY FACS DIST S","Municipals","Fixed Income","474,909.64","0.06","474,909.64","470,000.00","91535NCP5","US91535NCP50","-","99.67","United States","-","USD","0.84","3.80","1.00","Sep 01, 2027","3.50","1.06","-","3.80","1.06","3.80","USD","Jul 01, 2015","Jul 01, 2015"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","470,190.68","0.06","470,190.68","1,198,000.00","74442P2E4","-","-","39.25","United States","-","USD","6.64","6.60","1.00","Dec 15, 2040","0.00","13.49","-","6.60","13.49","6.60","USD","May 07, 2026","May 07, 2026"
"KINGS CREEK I CMNTY DEV DIST F","Municipals","Fixed Income","468,651.00","0.06","468,651.00","455,000.00","495879AB4","US495879AB49","-","101.88","United States","-","USD","6.05","4.76","1.00","May 01, 2036","5.00","6.05","-","4.75","5.99","4.75","USD","May 13, 2025","May 13, 2025"
"MOHEGAN TRIBAL FIN AUTH CONN","Corporates","Fixed Income","468,655.56","0.06","468,655.56","450,000.00","608327AA0","US608327AA04","-","100.82","United States","-","USD","0.08","6.92","1.00","Feb 01, 2045","7.00","7.61","-","-3.79","0.07","-3.79","USD","Mar 05, 2015","Mar 05, 2015"
"PERRIS CALIF JT PWRS AUTH LOC","Municipals","Fixed Income","467,370.13","0.06","467,370.13","465,000.00","714376GD6","US714376GD68","-","99.19","United States","-","USD","1.60","3.78","1.00","Sep 01, 2028","3.38","1.99","-","3.78","1.99","3.78","USD","Apr 09, 2015","Apr 09, 2015"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","455,852.95","0.06","455,852.95","455,000.00","26822LND2","US26822LND28","-","100.13","United States","-","USD","0.67","3.09","1.00","Sep 01, 2028","3.09","1.98","-","3.08","1.75","3.08","USD","Jul 15, 2026","Jul 15, 2026"
"NATIONAL FINANCE AUTHORITY NH","Municipals","Fixed Income","455,698.54","0.06","455,698.54","499,123.00","63607WBV5","-","-","91.28","United States","-","USD","10.59","5.14","1.00","Jul 20, 2041","4.25","10.85","-","5.14","10.85","5.14","USD","Apr 01, 2026","Apr 01, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","454,286.67","0.06","454,286.67","500,000.00","167505YB6","US167505YB63","-","90.15","United States","-","USD","10.43","5.81","1.00","Dec 01, 2047","5.00","11.91","-","5.81","11.91","5.81","USD","Feb 01, 2022","Feb 01, 2022"
"BOGGY CREEK IMPT DIST FLA SPL","Municipals","Fixed Income","440,041.32","0.06","440,041.32","435,000.00","097206AC0","US097206AC04","-","100.01","United States","-","USD","0.96","5.12","1.00","May 01, 2043","5.13","6.05","-","5.00","0.08","5.00","USD","Apr 25, 2013","Apr 25, 2013"
"WEST VLGS IMPT DIST FLA REV","Municipals","Fixed Income","436,069.88","0.05","436,069.88","430,000.00","956454CK6","US956454CK65","-","100.40","United States","-","USD","2.62","4.40","1.00","May 01, 2031","4.50","2.60","-","4.40","2.60","4.40","USD","Apr 25, 2024","Apr 25, 2024"
"GOOSE CREEK S C ASSMT REV","Municipals","Fixed Income","424,949.23","0.05","424,949.23","405,000.00","38259TAA2","US38259TAA25","-","103.38","United States","-","USD","5.40","4.54","1.00","Oct 01, 2035","5.00","5.96","-","4.44","5.49","4.44","USD","Oct 01, 2025","Oct 01, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","423,045.00","0.05","423,045.00","553,000.00","74526YDL6","US74526YDL65","-","76.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2023","5.25","0.00","-","0.00","0.00","0.00","USD","May 05, 2010","May 05, 2010"
"PERRIS CALIF JT PWRS AUTH LOC","Municipals","Fixed Income","422,896.49","0.05","422,896.49","420,000.00","714376DK3","US714376DK39","-","99.22","United States","-","USD","1.58","4.14","1.00","Sep 01, 2028","3.75","1.98","-","4.14","1.98","4.14","USD","Aug 14, 2014","Aug 14, 2014"
"FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","419,246.47","0.05","419,246.47","495,000.00","34061UGX0","US34061UGX00","-","84.17","United States","-","USD","9.22","6.32","1.00","Jun 15, 2055","5.13","10.00","-","6.32","10.00","6.32","USD","Mar 22, 2021","Mar 22, 2021"
"LORETTO HEIGHTS CMNTY AUTH COL","Municipals","Fixed Income","412,208.33","0.05","412,208.33","500,000.00","544084AA4","US544084AA46","-","79.31","United States","-","USD","11.61","6.46","1.00","Dec 01, 2051","4.88","12.46","-","6.46","12.46","6.46","USD","Jun 23, 2021","Jun 23, 2021"
"FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","401,352.03","0.05","401,352.03","400,000.00","34061UEA2","US34061UEA25","-","99.72","United States","-","USD","0.02","6.02","1.00","Jun 15, 2050","6.00","12.52","-","20.26","0.02","20.26","USD","Mar 31, 2020","Mar 31, 2020"
"PASCO CNTY FLA","Municipals","Fixed Income","400,548.24","0.05","400,548.24","400,000.00","581515AA1","-","-","99.12","United States","-","USD","2.16","4.75","1.00","May 01, 2030","4.50","2.13","-","4.75","2.13","4.75","USD","Nov 20, 2025","Nov 20, 2025"
"MANATEE CNTY FLA","Municipals","Fixed Income","400,581.76","0.05","400,581.76","400,000.00","23128SAD9","-","-","99.19","United States","-","USD","2.16","4.48","1.00","May 01, 2030","4.25","2.14","-","4.48","2.14","4.48","USD","Dec 23, 2025","Dec 23, 2025"
"MIDA MOUNTAIN VILLAGE PUBLIC INFRA","Municipals","Fixed Income","400,104.40","0.05","400,104.40","500,000.00","59561UAJ9","-","-","80.02","United States","-","USD","7.65","2.53","1.00","Jun 01, 2035","0.00","7.67","-","2.53","7.67","2.53","USD","Dec 23, 2025","Dec 23, 2025"
"PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","395,138.74","0.05","395,138.74","495,000.00","74442EFW5","US74442EFW57","-","79.31","United States","-","USD","9.18","6.61","1.00","Jun 15, 2055","5.00","9.73","-","6.61","9.73","6.61","USD","Mar 30, 2021","Mar 30, 2021"
"OSCEOLA CNTY FLA INDL DEV AUTH","Municipals","Fixed Income","394,600.36","0.05","394,600.36","400,000.00","151500AE5","-","-","97.69","United States","-","USD","5.81","4.57","1.00","May 01, 2035","4.25","5.78","-","4.57","5.78","4.57","USD","Dec 19, 2025","Dec 19, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","394,192.81","0.05","394,192.81","375,000.00","74442P3Y9","US74442P3Y92","-","104.80","United States","-","USD","4.65","4.48","1.00","Dec 01, 2031","5.50","4.61","-","4.48","4.61","4.48","USD","Jul 01, 2026","Jul 01, 2026"
"LOWERY HILLS CMNTY DEV DIST FL","Municipals","Fixed Income","390,444.32","0.05","390,444.32","385,000.00","548652AA4","US548652AA49","-","100.39","United States","-","USD","3.06","4.47","1.00","May 01, 2032","4.55","3.04","-","4.47","3.04","4.47","USD","Apr 01, 2025","Apr 01, 2025"
"BALTIMORE MD","Government Related","Fixed Income","388,812.35","0.05","388,812.35","400,000.00","05923TDC0","-","-","96.64","United States","-","USD","5.02","4.46","1.00","Jun 01, 2035","4.00","4.99","-","4.46","4.99","4.46","USD","Dec 23, 2025","Dec 23, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Government Related","Fixed Income","386,325.00","0.05","386,325.00","505,000.00","74526QXT4","US74526QXT48","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2040","6.13","0.00","-","-","0.00","-","USD","Apr 29, 2010","Apr 29, 2010"
"ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","385,995.46","0.05","385,995.46","385,000.00","04052BJR6","US04052BJR69","-","100.00","United States","-","USD","0.42","4.50","1.00","Jul 01, 2029","4.50","1.85","-","4.50","1.85","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","385,968.53","0.05","385,968.53","370,000.00","018444CC1","US018444CC18","-","103.19","United States","-","USD","6.16","4.71","1.00","May 01, 2042","5.00","7.08","-","4.45","4.93","4.45","USD","Jan 30, 2024","Jan 30, 2024"
"GLENDALE ARIZ INDL DEV AUTH SR","Municipals","Fixed Income","381,944.10","0.05","381,944.10","380,000.00","378287AT3","US378287AT35","-","99.77","United States","-","USD","0.95","4.13","1.00","May 15, 2028","4.00","1.72","-","4.13","1.72","4.13","USD","Oct 03, 2016","Oct 03, 2016"
"RANCHES AT LAKE MCLEOD CMNTY D","Municipals","Fixed Income","374,974.61","0.05","374,974.61","370,000.00","752041AE3","US752041AE35","-","100.88","United States","-","USD","5.91","4.43","1.00","Jun 15, 2035","4.55","5.88","-","4.43","5.88","4.43","USD","Mar 27, 2025","Mar 27, 2025"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","374,736.81","0.05","374,736.81","515,000.00","74514L3R6","US74514L3R62","-","72.76","United States","-","USD","5.69","4.63","1.00","Jul 01, 2033","0.00","6.63","-","4.33","4.73","4.33","USD","Jul 01, 2021","Jul 01, 2021"
"BERKS CNTY PA MUN AUTH UNIV RE","Corporates","Fixed Income","371,945.52","0.05","371,945.52","390,000.00","08454AAB7","US08454AAB70","-","93.83","United States","-","USD","6.24","5.67","1.00","Oct 01, 2039","5.00","6.81","-","5.67","6.81","5.67","USD","Feb 27, 2020","Feb 27, 2020"
"HARVEST HILLS SOUTH CDD","Municipals","Fixed Income","370,499.40","0.05","370,499.40","375,000.00","41757NAB4","-","-","97.79","United States","-","USD","5.77","4.81","1.00","May 01, 2035","4.50","5.73","-","4.81","5.73","4.81","USD","Dec 04, 2025","Dec 04, 2025"
"VILLAGE CMNTY DEV DIST NO 12 F","Municipals","Fixed Income","369,731.90","0.05","369,731.90","370,000.00","92708FAG3","US92708FAG37","-","99.03","United States","-","USD","3.36","4.17","1.00","May 01, 2033","4.00","4.29","-","4.17","4.29","4.17","USD","Mar 28, 2018","Mar 28, 2018"
"GREENBRIAR CMNTY DEV DIST FLA","Municipals","Fixed Income","364,485.14","0.05","364,485.14","355,000.00","39364TAA2","US39364TAA25","-","101.59","United States","-","USD","3.08","4.48","1.00","May 01, 2032","4.80","3.06","-","4.48","3.06","4.48","USD","Jan 29, 2025","Jan 29, 2025"
"COOK CNTY ILL MULTIFAMILY HSG","Government Related","Fixed Income","360,729.41","0.05","360,729.41","350,000.00","213226AE3","US213226AE35","-","102.69","United States","-","USD","8.77","6.25","1.00","Jan 01, 2045","6.50","10.23","-","6.09","6.36","6.09","USD","Dec 10, 2024","Dec 10, 2024"
"LAUREL ROAD CDD","Municipals","Fixed Income","355,541.34","0.04","355,541.34","355,000.00","51888TAF3","US51888TAF30","-","99.84","United States","-","USD","2.18","4.05","1.00","May 01, 2030","4.00","2.17","-","4.05","2.17","4.05","USD","Jun 24, 2026","Jun 24, 2026"
"GAS WORX CMNTY DEV DIST FLA SP","Municipals","Fixed Income","352,282.62","0.04","352,282.62","345,000.00","367200AA0","US367200AA09","-","101.07","United States","-","USD","2.59","4.31","1.00","May 01, 2030","4.63","2.57","-","4.31","2.57","4.31","USD","May 19, 2025","May 19, 2025"
"MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","351,407.54","0.04","351,407.54","345,000.00","592041YM3","US592041YM37","-","100.32","United States","-","USD","5.75","4.96","1.00","Oct 01, 2037","5.00","8.37","-","4.89","2.88","4.89","USD","Apr 03, 2019","Apr 03, 2019"
"CONNERTON EAST CMNTY DEV DIST","Municipals","Fixed Income","345,848.11","0.04","345,848.11","350,000.00","208185AK4","-","-","98.38","United States","-","USD","5.94","4.47","1.00","Jun 15, 2035","4.25","5.91","-","4.47","5.91","4.47","USD","Nov 18, 2025","Nov 18, 2025"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","345,443.02","0.04","345,443.02","335,000.00","82652UAM4","US82652UAM45","-","102.56","United States","-","USD","3.88","4.98","1.00","Jun 15, 2034","5.38","3.99","-","4.93","3.89","4.93","USD","Jun 18, 2024","Jun 18, 2024"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","341,522.29","0.04","341,522.29","333,000.00","15114CKT0","US15114CKT08","-","100.76","United States","-","USD","5.97","4.50","1.00","Sep 01, 2035","4.60","5.94","-","4.50","5.94","4.50","USD","Apr 03, 2025","Apr 03, 2025"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","340,966.77","0.04","340,966.77","335,000.00","899530AX7","US899530AX70","-","100.85","United States","-","USD","1.89","4.84","1.00","Nov 15, 2032","5.00","5.32","-","4.32","1.25","4.32","USD","Apr 25, 2017","Apr 25, 2017"
"MALABAR SPRINGS CMNTY DEV DIST","Municipals","Fixed Income","334,480.64","0.04","334,480.64","330,000.00","560881AA2","US560881AA21","-","100.35","United States","-","USD","2.62","4.42","1.00","May 01, 2031","4.50","2.60","-","4.42","2.60","4.42","USD","Sep 10, 2024","Sep 10, 2024"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","331,245.00","0.04","331,245.00","433,000.00","74526YDW2","US74526YDW21","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2027","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","328,950.00","0.04","328,950.00","430,000.00","74526YCQ6","US74526YCQ61","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2028","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"HICKORY CHASE CMNTY AUTH OHIO","Municipals","Fixed Income","324,887.01","0.04","324,887.01","315,000.00","428861AD0","US428861AD06","-","102.43","United States","-","USD","4.34","4.76","1.00","Dec 01, 2040","5.00","6.29","-","4.21","2.82","4.21","USD","Oct 30, 2019","Oct 30, 2019"
"MANATEE CNTY FLA","Municipals","Fixed Income","322,524.78","0.04","322,524.78","325,000.00","66649EAH0","-","-","98.98","United States","-","USD","2.64","4.34","1.00","May 01, 2031","4.10","2.62","-","4.34","2.62","4.34","USD","Jun 29, 2026","Jun 29, 2026"
"FRIENDSWOOD TEX SPL ASSMT REV","Municipals","Fixed Income","312,374.59","0.04","312,374.59","303,000.00","358591AA3","US358591AA39","-","100.62","United States","-","USD","8.26","6.95","1.00","Sep 15, 2054","7.00","9.56","-","6.90","5.73","6.90","USD","Nov 27, 2024","Nov 01, 2024"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","311,749.76","0.04","311,749.76","315,000.00","74442PUC7","US74442PUC75","-","98.45","United States","-","USD","3.56","5.36","1.00","Jun 15, 2031","5.00","4.26","-","5.36","4.26","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","306,646.78","0.04","306,646.78","300,000.00","742400CY8","US742400CY84","-","100.55","United States","-","USD","2.03","4.10","1.00","Sep 01, 2030","4.25","2.01","-","4.10","2.01","4.10","USD","Apr 01, 2025","Apr 01, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","301,132.98","0.04","301,132.98","300,000.00","130483LT5","US130483LT54","-","99.31","United States","-","USD","7.68","7.19","1.00","Jun 01, 2038","7.10","7.83","-","7.19","7.83","7.19","USD","May 28, 2026","May 28, 2026"
"CYPRESS RESV CMNTY DEV DIST FLA","Municipals","Fixed Income","296,775.21","0.04","296,775.21","300,000.00","23280AAA8","-","-","98.03","United States","-","USD","2.16","4.57","1.00","May 01, 2030","4.00","2.14","-","4.57","2.14","4.57","USD","Sep 25, 2025","Sep 25, 2025"
"BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","295,744.49","0.04","295,744.49","300,000.00","118217CV8","US118217CV83","-","98.01","United States","-","USD","7.52","4.20","1.00","Jun 01, 2039","4.00","9.88","-","4.20","9.88","4.20","USD","Mar 04, 2020","Mar 04, 2020"
"ATLANTA GA DEV AUTH REV","Government Related","Fixed Income","290,079.06","0.04","290,079.06","280,000.00","04780NMX2","US04780NMX20","-","101.90","United States","-","USD","6.38","5.22","1.00","Apr 01, 2039","5.50","8.88","-","5.04","4.73","5.04","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","286,705.32","0.04","286,705.32","286,000.00","13034DBW3","-","-","98.40","United States","-","USD","6.88","7.08","1.00","Apr 01, 2036","6.85","6.84","-","7.08","6.84","7.08","USD","Apr 15, 2026","Apr 15, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","285,557.54","0.04","285,557.54","285,000.00","74442PUA1","US74442PUA10","-","99.68","United States","-","USD","2.33","5.12","1.00","Jun 15, 2029","5.00","2.65","-","5.12","2.65","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"DETROIT MICH","Government Related","Fixed Income","279,160.25","0.04","279,160.25","346,149.00","251093S84","US251093S844","-","79.41","United States","-","USD","6.06","7.90","1.00","Apr 01, 2044","4.00","6.31","-","7.90","6.31","7.90","USD","Dec 10, 2014","Dec 10, 2014"
"COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","278,472.54","0.04","278,472.54","275,000.00","190779AF5","US190779AF50","-","100.68","United States","-","USD","6.18","5.62","1.00","Jun 15, 2038","5.70","7.49","-","5.54","4.20","5.54","USD","Dec 21, 2023","Dec 21, 2023"
"DOWDEN CENTRAL CDD","Municipals","Fixed Income","270,062.56","0.03","270,062.56","275,000.00","26083AAB8","US26083AAB89","-","98.14","United States","-","USD","6.57","4.59","1.00","May 01, 2036","4.35","6.54","-","4.59","6.54","4.59","USD","Jul 17, 2026","Jul 17, 2026"
"REFLECTION BAY CMNTY DEV DIST","Municipals","Fixed Income","269,737.99","0.03","269,737.99","265,000.00","75865NAA3","US75865NAA37","-","100.78","United States","-","USD","2.17","4.27","1.00","May 01, 2030","4.50","2.15","-","4.27","2.15","4.27","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","267,161.55","0.03","267,161.55","250,000.00","649852AT7","US649852AT75","-","104.86","United States","-","USD","3.66","4.39","1.00","Sep 03, 2030","5.13","3.62","-","4.39","3.62","4.39","USD","Aug 24, 2023","Sep 20, 2020"
"ALLEGHENY CMNTY BROADBAND INC","Municipals","Fixed Income","263,317.62","0.03","263,317.62","255,000.00","017276AD8","US017276AD89","-","100.32","United States","-","USD","4.37","7.45","1.00","Sep 01, 2035","7.50","4.82","-","7.40","3.39","7.40","USD","Oct 30, 2024","Oct 30, 2024"
"PARRISH PLANTATION CMNTY DEV D","Municipals","Fixed Income","260,638.24","0.03","260,638.24","250,000.00","701830AN1","US701830AN10","-","102.99","United States","-","USD","7.68","5.36","1.00","May 01, 2044","5.63","8.71","-","5.15","6.09","5.15","USD","Apr 29, 2024","Apr 29, 2024"
"OKLAHOMA DEV FIN AUTH REV","Government Related","Fixed Income","257,633.33","0.03","257,633.33","250,000.00","6789083W2","US6789083W28","-","100.21","United States","-","USD","8.51","7.23","1.00","Sep 01, 2051","7.25","10.30","-","7.22","6.65","7.22","USD","Feb 24, 2021","Feb 24, 2021"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","256,703.09","0.03","256,703.09","250,000.00","650116CJ3","US650116CJ34","-","102.39","United States","-","USD","1.47","4.25","1.00","Jan 01, 2030","5.00","3.13","-","3.29","1.38","3.29","USD","May 03, 2018","May 03, 2018"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","255,856.80","0.03","255,856.80","310,000.00","74442PA70","US74442PA706","-","82.53","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.75","0.00","-","-","0.00","-","USD","Jul 11, 2023","Jul 11, 2023"
"CALIFORNIA STATEWIDE FING AUTH","Government Related","Fixed Income","253,388.83","0.03","253,388.83","4,250,000.00","130923BQ7","-","-","5.96","United States","-","USD","25.52","10.01","1.00","Jun 01, 2055","0.00","26.17","-","10.01","26.17","10.01","USD","Apr 19, 2006","Apr 19, 2006"
"LEE CNTY FLA INDL DEV AUTH HEA","Corporates","Fixed Income","252,770.87","0.03","252,770.87","250,000.00","52349EER7","US52349EER71","-","100.22","United States","-","USD","0.59","4.67","1.00","Nov 15, 2029","4.75","3.01","-","3.99","0.31","3.99","USD","Jul 18, 2024","Jul 18, 2024"
"BEAVER CNTY PA INDL DEV AUTH P","Government Related","Fixed Income","251,948.05","0.03","251,948.05","295,000.00","074876HP1","US074876HP18","-","84.25","United States","-","USD","13.23","4.96","1.00","Oct 01, 2047","3.75","13.62","-","4.96","13.62","4.96","USD","Apr 01, 2021","Sep 09, 2008"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","251,022.19","0.03","251,022.19","250,000.00","452252KR9","US452252KR96","-","100.12","United States","-","USD","0.41","4.99","1.00","Jan 01, 2037","5.00","8.04","-","3.53","0.08","3.53","USD","Jul 30, 2015","Jul 30, 2015"
"KINGS CREEK I CMNTY DEV DIST F","Municipals","Fixed Income","249,216.18","0.03","249,216.18","245,000.00","495879AA6","US495879AA65","-","100.71","United States","-","USD","2.16","4.29","1.00","May 01, 2030","4.50","2.15","-","4.29","2.15","4.29","USD","May 13, 2025","May 13, 2025"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","246,909.88","0.03","246,909.88","245,000.00","574218T37","US574218T373","-","100.46","United States","-","USD","2.14","5.46","1.00","Jan 01, 2046","5.50","10.14","-","4.43","0.43","4.43","USD","Dec 14, 2016","Dec 14, 2016"
"PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","243,961.20","0.03","243,961.20","240,000.00","734195BQ2","US734195BQ24","-","101.12","United States","-","USD","2.20","3.52","1.00","Dec 01, 2031","3.75","2.75","-","3.25","1.81","3.25","USD","Mar 31, 2021","Mar 31, 2021"
"MAINE HEALTH & HIGHER EDL FACS","Corporates","Fixed Income","242,663.60","0.03","242,663.60","260,000.00","56042R8P0","US56042R8P03","-","93.10","United States","-","USD","8.10","4.82","1.00","Jul 01, 2037","4.00","8.65","-","4.82","8.65","4.82","USD","Mar 14, 2023","Mar 14, 2023"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","242,114.75","0.03","242,114.75","245,000.00","12008ESL1","US12008ESL10","-","98.53","United States","-","USD","3.59","5.29","1.00","Jul 01, 2032","5.00","3.55","-","5.29","3.55","5.29","USD","Jun 15, 2022","Jun 15, 2022"
"LTC RANCH WEST RESIDENTIAL CMN","Municipals","Fixed Income","238,382.73","0.03","238,382.73","235,000.00","50218SAM3","US50218SAM35","-","100.37","United States","-","USD","2.62","4.66","1.00","May 01, 2031","4.75","2.59","-","4.66","2.59","4.66","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ECONOMIC DEV FIN","Government Related","Fixed Income","234,932.97","0.03","234,932.97","230,000.00","708686ET3","US708686ET36","-","100.09","United States","-","USD","0.82","5.15","1.00","Jun 01, 2027","5.25","0.81","-","5.15","0.81","5.15","USD","Jun 13, 2024","Apr 06, 2009"
"NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","233,013.40","0.03","233,013.40","250,000.00","645438AA0","US645438AA02","-","92.69","United States","-","USD","2.67","7.18","1.00","Jun 15, 2030","5.00","2.60","-","7.18","2.60","7.18","USD","Jul 07, 2021","Jul 07, 2021"
"DOWDEN CENTRAL CDD","Municipals","Fixed Income","218,146.42","0.03","218,146.42","220,000.00","26083AAA0","US26083AAA07","-","99.10","United States","-","USD","2.64","4.21","1.00","May 01, 2031","4.00","2.62","-","4.21","2.62","4.21","USD","Jul 17, 2026","Jul 17, 2026"
"FOREST LAKE MINN CHARTER SCH L","Municipals","Fixed Income","217,083.17","0.03","217,083.17","260,000.00","345856AY4","US345856AY46","-","83.20","United States","-","USD","11.29","6.25","1.00","Jul 01, 2056","5.00","12.58","-","6.25","12.58","6.25","USD","May 20, 2021","May 20, 2021"
"CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","216,762.65","0.03","216,762.65","230,000.00","14054CBB4","US14054CBB46","-","93.69","United States","-","USD","8.57","5.89","1.00","Jun 15, 2048","5.38","11.05","-","5.89","11.05","5.89","USD","Oct 09, 2018","Oct 09, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","213,597.09","0.03","213,597.09","200,000.00","442349HY5","US442349HY56","-","106.69","United States","-","USD","7.65","4.76","1.00","Jul 15, 2038","5.50","8.82","-","4.49","6.47","4.49","USD","Dec 02, 2024","Dec 02, 2024"
"RANCHES AT LAKE MCLEOD CMNTY D","Municipals","Fixed Income","212,159.02","0.03","212,159.02","210,000.00","752041AD5","US752041AD51","-","100.59","United States","-","USD","2.30","4.08","1.00","Jun 15, 2030","4.25","2.28","-","4.08","2.28","4.08","USD","Mar 27, 2025","Mar 27, 2025"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","208,878.62","0.03","208,878.62","205,000.00","15114CKS2","US15114CKS25","-","100.19","United States","-","USD","2.45","4.30","1.00","Sep 01, 2030","4.35","2.42","-","4.30","2.42","4.30","USD","Apr 03, 2025","Apr 03, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","208,192.28","0.03","208,192.28","207,971.00","74442PD51","US74442PD510","-","100.01","United States","-","USD","0.34","5.00","1.00","Jul 15, 2030","5.00","3.57","-","4.76","0.04","4.76","USD","Aug 07, 2024","Aug 07, 2024"
"SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","206,524.57","0.03","206,524.57","200,000.00","86480TAB0","US86480TAB08","-","102.45","United States","-","USD","5.29","5.54","1.00","Dec 01, 2044","5.75","9.46","-","4.82","2.60","4.82","USD","Apr 02, 2024","Apr 02, 2024"
"CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","206,039.11","0.03","206,039.11","250,000.00","126292AP6","US126292AP68","-","82.18","United States","-","USD","13.42","5.18","1.00","Jul 01, 2056","4.00","15.93","-","5.18","15.93","5.18","USD","Jun 09, 2021","Jun 09, 2021"
"SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","205,528.54","0.03","205,528.54","200,000.00","86480TAC8","US86480TAC80","-","101.91","United States","-","USD","6.96","5.86","1.00","Dec 01, 2053","6.00","12.47","-","5.27","2.58","5.27","USD","Apr 02, 2024","Apr 02, 2024"
"OAK POINT TEX SPL ASSMT REV","Municipals","Fixed Income","205,214.53","0.03","205,214.53","200,000.00","67176TAV5","US67176TAV52","-","100.95","United States","-","USD","2.51","4.49","1.00","Sep 15, 2031","4.70","2.49","-","4.49","2.49","4.49","USD","Aug 21, 2024","Aug 21, 2024"
"CALIFORNIA MUN FIN AUTH SCH FA","Government Related","Fixed Income","204,503.91","0.03","204,503.91","200,000.00","13051BAD8","US13051BAD82","-","100.93","United States","-","USD","9.41","5.81","1.00","May 01, 2059","5.88","14.12","-","5.65","4.07","5.65","USD","May 16, 2024","May 16, 2024"
"LOWRY CROSSING TEX SPL ASSMT R","Municipals","Fixed Income","204,436.41","0.03","204,436.41","200,000.00","54877WAA4","US54877WAA45","-","100.72","United States","-","USD","2.06","4.06","1.00","Sep 15, 2030","4.25","2.05","-","4.06","2.05","4.06","USD","Jun 30, 2025","Jun 30, 2025"
"CURIOSITY CREEK CMNTY DEV DIST","Municipals","Fixed Income","202,781.46","0.03","202,781.46","200,000.00","23128SAA5","US23128SAA50","-","100.34","United States","-","USD","2.62","4.57","1.00","May 01, 2031","4.65","2.59","-","4.57","2.59","4.57","USD","Nov 21, 2024","Nov 21, 2024"
"NATIONAL FIN AUTH N H REV","Government Related","Fixed Income","201,611.77","0.03","201,611.77","250,000.00","63607YAH3","US63607YAH36","-","80.43","United States","-","USD","10.38","5.77","1.00","Jul 02, 2040","3.63","10.35","-","5.77","10.35","5.77","USD","Aug 20, 2020","Aug 20, 2020"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","198,954.62","0.03","198,954.62","200,000.00","187145UP0","US187145UP08","-","98.96","United States","-","USD","4.58","5.16","1.00","Jun 15, 2034","5.00","4.76","-","5.16","4.76","5.16","USD","Sep 05, 2024","Sep 01, 2024"
"PASCO CNTY FLA","Municipals","Fixed Income","196,478.93","0.02","196,478.93","200,000.00","648122AB5","-","-","97.80","United States","-","USD","5.94","4.55","1.00","Jun 15, 2035","4.25","5.90","-","4.55","5.90","4.55","USD","Nov 25, 2025","Nov 25, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","194,641.09","0.02","194,641.09","205,000.00","20775DYW6","US20775DYW63","-","94.63","United States","-","USD","10.59","5.76","1.00","Jul 01, 2054","5.38","12.94","-","5.76","12.94","5.76","USD","Jul 11, 2024","Jul 11, 2024"
"BERRY BAY II CMNTY DEV DIST FL","Municipals","Fixed Income","186,695.54","0.02","186,695.54","185,000.00","08577DAA5","US08577DAA54","-","99.92","United States","-","USD","2.62","4.47","1.00","May 01, 2031","4.45","2.60","-","4.47","2.60","4.47","USD","Sep 09, 2024","Sep 09, 2024"
"ATLANTA GA DEV AUTH REV","Government Related","Fixed Income","185,957.92","0.02","185,957.92","180,000.00","04780NMW4","US04780NMW47","-","101.77","United States","-","USD","5.19","4.66","1.00","Apr 01, 2034","5.00","6.20","-","4.58","4.81","4.58","USD","Aug 29, 2024","Aug 29, 2024"
"MAINE FIN AUTH SOLID WASTE DIS","Corporates","Fixed Income","181,983.65","0.02","181,983.65","175,000.00","56042CAY1","US56042CAY12","-","103.34","United States","-","USD","7.10","4.17","1.00","Jun 01, 2035","4.63","7.20","-","4.15","6.91","4.15","USD","Dec 23, 2024","Dec 23, 2024"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","180,681.23","0.02","180,681.23","175,000.00","12008EVA1","US12008EVA18","-","102.95","United States","-","USD","4.10","4.62","1.00","Jul 01, 2033","5.13","4.08","-","4.62","4.08","4.62","USD","Nov 30, 2023","Nov 30, 2023"
"CROSSINGS CMNTY DEV DIST FLA S","Municipals","Fixed Income","177,939.25","0.02","177,939.25","175,000.00","22766NAE7","US22766NAE76","-","100.61","United States","-","USD","2.62","4.60","1.00","May 01, 2031","4.75","2.59","-","4.60","2.59","4.60","USD","Aug 09, 2024","Aug 09, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","176,657.01","0.02","176,657.01","255,000.00","63608TAJ9","US63608TAJ97","-","69.28","United States","-","USD","0.55","6.55","1.00","Apr 01, 2032","0.00","5.34","-","6.28","0.05","6.28","USD","Dec 05, 2024","Dec 05, 2024"
"PATRIOTS ENERGY GROUP FING AGY","Municipals","Fixed Income","174,015.09","0.02","174,015.09","160,000.00","70342PAN4","US70342PAN42","-","106.27","United States","-","USD","4.34","3.87","1.00","Aug 01, 2031","5.25","4.31","-","3.87","4.31","3.87","USD","Sep 28, 2023","Sep 28, 2023"
"TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","165,469.97","0.02","165,469.97","160,856.00","90068FAZ9","US90068FAZ99","-","101.69","United States","-","USD","5.27","5.10","1.00","May 01, 2044","5.25","8.87","-","4.59","2.53","4.59","USD","May 16, 2019","May 16, 2019"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","162,751.56","0.02","162,751.56","352,000.00","74442PG58","US74442PG588","-","46.24","United States","-","USD","3.45","6.32","1.00","Dec 15, 2038","0.00","11.65","-","6.32","11.65","6.32","USD","Dec 04, 2024","Dec 04, 2024"
"IBIS LANDING CMNTY DEV DIST FL","Municipals","Fixed Income","161,234.01","0.02","161,234.01","160,000.00","451075AA3","US451075AA37","-","100.35","United States","-","USD","2.29","4.03","1.00","Jun 15, 2030","4.13","2.28","-","4.03","2.28","4.03","USD","Jul 08, 2025","Jul 08, 2025"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","156,035.41","0.02","156,035.41","160,000.00","82652UAF9","US82652UAF93","-","96.93","United States","-","USD","9.40","5.98","1.00","Jun 15, 2053","5.75","12.82","-","5.98","12.82","5.98","USD","Aug 31, 2023","Aug 31, 2023"
"ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","153,728.09","0.02","153,728.09","155,000.00","04052BDA9","US04052BDA98","-","98.87","United States","-","USD","3.80","5.39","1.00","Jul 01, 2037","5.25","6.11","-","5.39","6.11","5.39","USD","Nov 29, 2017","Nov 29, 2017"
"BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","150,932.30","0.02","150,932.30","145,000.00","11836UAF7","US11836UAF75","-","102.83","United States","-","USD","7.70","5.35","1.00","May 01, 2044","5.60","8.72","-","5.15","6.09","5.15","USD","Mar 27, 2024","Mar 27, 2024"
"PILOT PT TEX SPL ASSMT REV","Municipals","Fixed Income","149,647.29","0.02","149,647.29","140,000.00","721614BB0","US721614BB05","-","104.73","United States","-","USD","8.53","5.71","1.00","Sep 15, 2045","6.13","9.65","-","5.46","6.86","5.46","USD","May 15, 2025","May 15, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","146,880.00","0.02","146,880.00","192,000.00","74526YCE3","US74526YCE32","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2021","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"BREVARD CNTY FLA HEALTH FACS A 144A","Government Related","Fixed Income","143,302.31","0.02","143,302.31","150,000.00","107416PL7","US107416PL74","-","94.79","United States","-","USD","5.34","4.97","1.00","Nov 15, 2032","4.00","5.44","-","4.97","5.44","4.97","USD","Jul 01, 2021","Jul 01, 2021"
"PENNSYLVANIA ECONOMIC DEV FIN","Government Related","Fixed Income","132,787.99","0.02","132,787.99","130,000.00","708686ES5","US708686ES52","-","100.09","United States","-","USD","0.82","5.15","1.00","Jun 01, 2027","5.25","0.81","-","5.15","0.81","5.15","USD","Jun 13, 2024","Apr 06, 2009"
"AFFORDABLE HSG OPPORTUNITIES T","Municipals","Fixed Income","118,524.42","0.01","118,524.42","118,114.00","00826SAD2","US00826SAD27","-","99.95","United States","-","USD","0.02","6.99","1.00","May 01, 2039","6.88","8.45","-","9.64","0.02","9.64","USD","Apr 08, 2022","Apr 08, 2022"
"KANSAS CITY MO INDL DEV AUTH E","Government Related","Fixed Income","116,591.02","0.01","116,591.02","115,000.00","48502MAA1","US48502MAA18","-","100.68","United States","-","USD","8.08","4.95","1.00","Jun 01, 2046","5.00","9.11","-","4.89","6.10","4.89","USD","Sep 30, 2024","Sep 30, 2024"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","111,797.45","0.01","111,797.45","125,000.00","167505YJ9","US167505YJ99","-","88.87","United States","-","USD","9.24","5.16","1.00","Dec 01, 2039","4.00","9.95","-","5.16","9.95","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","110,740.48","0.01","110,740.48","115,000.00","19645UHJ6","US19645UHJ60","-","96.06","United States","-","USD","2.77","4.91","1.00","Jul 01, 2031","4.00","2.73","-","4.91","2.73","4.91","USD","Jul 08, 2021","Jul 08, 2021"
"DOYLESTOWN PA HOSP AUTH HOSP R","Municipals","Fixed Income","108,499.70","0.01","108,499.70","100,000.00","261333HJ0","US261333HJ08","-","108.19","United States","-","USD","5.84","4.53","1.00","Jul 01, 2039","5.38","7.08","-","4.08","4.33","4.08","USD","Apr 25, 2024","Apr 25, 2024"
"PILOT PT TEX SPL ASSMT REV","Municipals","Fixed Income","107,037.66","0.01","107,037.66","100,000.00","721614AX3","US721614AX34","-","104.88","United States","-","USD","8.52","5.70","1.00","Sep 15, 2045","6.13","9.65","-","5.44","6.86","5.44","USD","May 15, 2025","May 15, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","106,821.03","0.01","106,821.03","100,000.00","84136FBL0","US84136FBL04","-","106.04","United States","-","USD","2.89","3.57","1.00","Dec 01, 2029","5.50","3.04","-","3.46","2.84","3.46","USD","Nov 01, 2022","Nov 01, 2022"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","105,760.40","0.01","105,760.40","103,000.00","220233AC4","US220233AC41","-","100.39","United States","-","USD","9.88","6.47","1.00","Sep 15, 2054","6.50","11.81","-","6.44","6.12","6.44","USD","Oct 31, 2024","Oct 31, 2024"
"DOYLESTOWN PA HOSP AUTH HOSP R","Municipals","Fixed Income","105,029.41","0.01","105,029.41","100,000.00","261333HH4","US261333HH42","-","104.74","United States","-","USD","3.27","3.94","1.00","Jul 01, 2031","5.00","3.26","-","3.94","3.26","3.94","USD","Apr 25, 2024","Apr 25, 2024"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","104,865.38","0.01","104,865.38","100,000.00","220233AA8","US220233AA84","-","102.97","United States","-","USD","2.53","4.72","1.00","Sep 15, 2031","5.38","2.51","-","4.72","2.51","4.72","USD","Oct 31, 2024","Oct 31, 2024"
"DARBY CMNTY DEV DIST FLA SPL A","Municipals","Fixed Income","104,025.46","0.01","104,025.46","100,000.00","23705PAD6","US23705PAD69","-","102.70","United States","-","USD","6.80","5.48","1.00","May 01, 2035","5.88","6.74","-","5.48","6.74","5.48","USD","Feb 09, 2024","Feb 09, 2024"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","103,893.45","0.01","103,893.45","100,000.00","220233AB6","US220233AB67","-","101.73","United States","-","USD","7.75","5.97","1.00","Sep 15, 2044","6.13","8.58","-","5.85","6.14","5.85","USD","Oct 31, 2024","Oct 31, 2024"
"BUDA TEX SPL ASSMT REV","Municipals","Fixed Income","103,138.67","0.01","103,138.67","100,000.00","118829AA8","US118829AA80","-","101.18","United States","-","USD","5.12","4.80","1.00","Sep 01, 2033","5.00","5.08","-","4.80","5.08","4.80","USD","Feb 20, 2025","Feb 20, 2025"
"VALPARAISO IND EXEMPT FACS REV","Municipals","Fixed Income","102,761.13","0.01","102,761.13","100,000.00","92028RAD7","US92028RAD70","-","102.50","United States","-","USD","3.71","4.11","1.00","Jan 01, 2034","4.50","3.69","-","4.11","3.69","4.11","USD","May 09, 2024","May 09, 2024"
"BALTIMORE MD SPL OBLIG","Government Related","Fixed Income","102,330.91","0.01","102,330.91","100,000.00","05923TCZ0","US05923TCZ03","-","101.69","United States","-","USD","3.68","4.21","1.00","Jun 01, 2033","4.50","3.87","-","4.11","3.42","4.11","USD","Sep 08, 2022","Sep 08, 2022"
"VIRGINIA BEACH VA DEV AUTH RES","Municipals","Fixed Income","102,272.82","0.01","102,272.82","100,000.00","92774NBF6","US92774NBF69","-","100.17","United States","-","USD","0.11","5.31","1.00","Sep 01, 2029","5.38","2.77","-","3.74","0.11","3.74","USD","Dec 28, 2023","Dec 28, 2023"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","101,341.73","0.01","101,341.73","100,000.00","70868YAW9","US70868YAW93","-","101.02","United States","-","USD","10.40","5.18","1.00","Jun 30, 2053","5.25","13.85","-","5.06","5.40","5.06","USD","Dec 22, 2022","Dec 22, 2022"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","101,268.51","0.01","101,268.51","90,000.00","25483VA61","US25483VA617","-","110.32","United States","-","USD","7.99","4.27","1.00","Feb 28, 2037","5.50","7.98","-","4.27","7.98","4.27","USD","May 05, 2022","May 05, 2022"
"BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","100,880.72","0.01","100,880.72","100,000.00","05616KBQ2","US05616KBQ22","-","99.92","United States","-","USD","3.48","4.26","1.00","May 01, 2032","4.25","3.46","-","4.26","3.46","4.26","USD","Apr 29, 2022","Apr 29, 2022"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","100,261.64","0.01","100,261.64","100,000.00","939783U87","US939783U879","-","100.03","United States","-","USD","0.03","2.92","1.00","Jul 01, 2025","3.95","0.03","-","2.92","0.03","2.92","USD","Aug 28, 2024","Aug 28, 2024"
"LANCASTER CNTY PA HOSP AUTH RE","Government Related","Fixed Income","98,993.26","0.01","98,993.26","100,000.00","514045S61","US514045S615","-","98.69","United States","-","USD","5.12","5.38","1.00","Jul 01, 2041","5.25","9.51","-","5.38","9.51","5.38","USD","Apr 12, 2017","Apr 12, 2017"
"VILLAGE CMNTY DEV DIST NO 14 F","Municipals","Fixed Income","98,408.39","0.01","98,408.39","95,000.00","92708JAD2","US92708JAD28","-","102.38","United States","-","USD","6.23","5.15","1.00","May 01, 2042","5.38","9.62","-","4.68","3.35","4.68","USD","Jul 12, 2022","Jul 12, 2022"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","97,874.96","0.01","97,874.96","100,000.00","19645UEP5","US19645UEP57","-","97.31","United States","-","USD","2.25","4.69","1.00","Dec 01, 2030","4.00","2.22","-","4.69","2.22","4.69","USD","Dec 30, 2020","Dec 30, 2020"
"PENNSYLVANIA HIGHER ED ASSISTA","Corporates","Fixed Income","95,065.94","0.01","95,065.94","100,000.00","70878CBJ3","US70878CBJ36","-","94.36","United States","-","USD","11.31","5.42","1.00","Jun 01, 2051","5.00","13.70","-","5.42","13.70","5.42","USD","May 08, 2024","May 08, 2024"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","93,769.10","0.01","93,769.10","250,000.00","0418067Z7","US0418067Z76","-","35.00","United States","-","USD","5.78","16.52","1.00","Aug 15, 2062","5.75","5.81","-","16.52","5.81","16.52","USD","May 12, 2022","May 12, 2022"
"HAMMOCK OAKS CMNTY DEV DIST FL","Municipals","Fixed Income","93,650.52","0.01","93,650.52","90,000.00","40834PAE2","US40834PAE25","-","102.74","United States","-","USD","7.62","5.60","1.00","May 01, 2044","5.85","8.61","-","5.41","6.03","5.41","USD","May 20, 2024","May 20, 2024"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","87,243.60","0.01","87,243.60","100,000.00","546399PJ9","US546399PJ94","-","86.32","United States","-","USD","10.35","7.62","1.00","Jun 01, 2062","6.50","12.02","-","7.62","12.02","7.62","USD","Jul 07, 2022","Jul 07, 2022"
"EAST CENT VT TELECOMMUNICATION","Municipals","Fixed Income","84,572.49","0.01","84,572.49","100,000.00","271524AY6","US271524AY61","-","83.93","United States","-","USD","10.45","5.95","1.00","Dec 01, 2044","4.50","10.89","-","5.95","10.89","5.95","USD","Dec 14, 2021","Dec 14, 2021"
"CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","79,888.04","0.01","79,888.04","100,000.00","14054CEH8","US14054CEH88","-","79.39","United States","-","USD","9.48","6.44","1.00","Jun 15, 2056","4.88","10.15","-","6.44","10.15","6.44","USD","Sep 02, 2021","Sep 02, 2021"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","77,424.80","0.01","77,424.80","100,000.00","19648FTH7","US19648FTH72","-","76.49","United States","-","USD","10.90","7.09","1.00","May 15, 2049","5.00","11.43","-","7.09","11.43","7.09","USD","Dec 29, 2021","Dec 29, 2021"
"CAMDEN CNTY N J IMPT AUTH SCH","Government Related","Fixed Income","77,233.98","0.01","77,233.98","75,000.00","13281PAD9","US13281PAD96","-","102.36","United States","-","USD","8.88","5.84","1.00","Jun 15, 2062","6.00","14.29","-","5.39","3.81","5.39","USD","Nov 15, 2022","Nov 15, 2022"
"HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","77,041.81","0.01","77,041.81","100,000.00","411716AF0","US411716AF07","-","76.14","United States","-","USD","11.90","5.79","1.00","May 01, 2052","4.00","12.69","-","5.79","12.69","5.79","USD","Jun 10, 2021","Jun 10, 2021"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","75,730.12","0.01","75,730.12","75,000.00","899530BA6","US899530BA68","-","100.00","United States","-","USD","4.26","5.25","1.00","Nov 15, 2045","5.25","10.81","-","5.25","1.24","5.25","USD","Apr 25, 2017","Apr 25, 2017"
"MAINE FIN AUTH REV","Municipals","Fixed Income","74,757.61","0.01","74,757.61","140,580.00","56042BCV7","US56042BCV71","-","51.97","United States","-","USD","5.10","20.44","1.00","Jun 01, 2035","8.50","4.72","-","20.44","4.72","20.44","USD","Jun 16, 2025","Jun 16, 2025"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","70,458.06","0.01","70,458.06","65,000.00","19648FWP5","US19648FWP51","-","107.22","United States","-","USD","7.10","4.52","1.00","Nov 01, 2039","5.25","9.54","-","3.94","5.30","3.94","USD","Oct 25, 2022","Oct 25, 2022"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","62,730.00","0.01","62,730.00","82,000.00","74526YCR4","US74526YCR45","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007"
"TOBACCO SETTLEMENT FING CORP R","Government Related","Fixed Income","60,067.98","0.01","60,067.98","60,000.00","888809BG4","US888809BG44","-","99.40","United States","-","USD","3.84","5.04","1.00","Jun 01, 2050","5.00","13.72","-","5.04","13.72","5.04","USD","Mar 19, 2015","Mar 19, 2015"
"UTAH INFRASTRUCTURE AGY TELECO","Municipals","Fixed Income","58,558.63","0.01","58,558.63","55,000.00","917467DB5","US917467DB54","-","104.99","United States","-","USD","8.84","5.08","1.00","Oct 15, 2044","5.50","10.69","-","4.76","6.52","4.76","USD","Oct 23, 2024","Oct 23, 2024"
"CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","53,634.47","0.01","53,634.47","100,000.00","126292BX8","US126292BX83","-","53.40","United States","-","USD","11.86","8.10","1.00","Jul 01, 2058","4.00","12.77","-","8.10","12.77","8.10","USD","Dec 09, 2021","Dec 09, 2021"
"NORTH AR-1 PASCO CMNTY DEV DIS","Municipals","Fixed Income","52,150.50","0.01","52,150.50","50,000.00","65725AAR5","US65725AAR59","-","103.01","United States","-","USD","7.64","5.48","1.00","May 01, 2044","5.75","8.66","-","5.27","6.06","5.27","USD","Apr 29, 2024","Apr 29, 2024"
"UTAH INFRASTRUCTURE AGY TELECO","Municipals","Fixed Income","51,936.78","0.01","51,936.78","50,000.00","917467DC3","US917467DC38","-","102.39","United States","-","USD","10.09","5.31","1.00","Oct 15, 2048","5.50","12.23","-","5.14","6.49","5.14","USD","Oct 23, 2024","Oct 23, 2024"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","51,422.59","0.01","51,422.59","50,000.00","742400CM4","US742400CM47","-","100.89","United States","-","USD","7.56","4.92","1.00","Sep 01, 2044","5.00","9.05","-","4.83","5.12","4.83","USD","Sep 24, 2024","Aug 15, 2024"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","50,890.01","0.01","50,890.01","50,000.00","742400CP7","US742400CP77","-","100.07","United States","-","USD","2.48","4.36","1.00","Sep 01, 2031","4.38","2.46","-","4.36","2.46","4.36","USD","Sep 24, 2024","Aug 15, 2024"
"CHILDRENS TR FD P R TOB SETTLEMENT","Government Related","Fixed Income","49,438.34","0.01","49,438.34","1,180,000.00","16876QBL2","US16876QBL23","-","4.19","United States","-","USD","28.32","10.57","1.00","May 15, 2057","0.00","27.80","-","10.57","27.80","10.57","USD","May 01, 2008","May 01, 2008"
"PUBLIC FIN AUTH WIS MENTAL HEA","Municipals","Fixed Income","41,463.74","0.01","41,463.74","65,000.00","74443XAC1","US74443XAC11","-","63.79","United States","-","USD","0.00","-","1.00","Dec 01, 2051","5.25","0.00","-","-","0.00","-","USD","Aug 13, 2021","Aug 13, 2021"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","40,931.04","0.01","40,931.04","90,000.00","59211SAB5","US59211SAB51","-","45.48","United States","-","USD","16.53","4.73","1.00","Jun 01, 2043","0.00","16.09","-","4.73","16.09","4.73","USD","Nov 18, 2021","Nov 18, 2021"
"TIMBERHP BY GO LAB INC Prvt","Corporates","Equity","28,401.03","0.00","28,401.03","15,027.00","886934108","US8869341086","-","1.89","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","23,230.01","0.00","23,230.01","25,000.00","83704MCH7","US83704MCH79","-","89.65","United States","-","USD","8.75","8.42","1.00","Aug 15, 2062","7.50","9.80","-","8.42","9.80","8.42","USD","Aug 25, 2022","Aug 25, 2022"
"MAINE FIN AUTH REV","Municipals","Fixed Income","21,623.50","0.00","21,623.50","25,000.00","56042BCT2","US56042BCT26","-","85.29","United States","-","USD","4.50","12.07","1.00","Jun 01, 2032","8.50","4.30","-","12.07","4.30","12.07","USD","Jun 20, 2025","Jun 20, 2025"
"MAINE FIN AUTH REV","Municipals","Fixed Income","21,654.76","0.00","21,654.76","25,000.00","56042BCU9","US56042BCU98","-","85.27","United States","-","USD","4.33","13.18","1.00","Jun 01, 2032","9.50","4.17","-","13.18","4.17","13.18","USD","Jun 23, 2025","Jun 23, 2025"
"PUBLIC FIN AUTH WIS CHARTER SC","Municipals","Fixed Income","21,227.67","0.00","21,227.67","25,000.00","744396GZ9","US744396GZ99","-","84.40","United States","-","USD","11.67","6.15","1.00","Jun 15, 2056","5.00","13.72","-","6.15","13.72","6.15","USD","Nov 18, 2021","Nov 18, 2021"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","15,442.97","0.00","15,442.97","25,000.00","041807BH0","US041807BH09","-","60.00","United States","-","USD","7.02","13.20","1.00","Nov 01, 2062","7.88","7.13","-","13.20","7.13","13.20","USD","Nov 10, 2022","Nov 10, 2022"
"ANGELINA & NECHES RIV AUTH TEX","Municipals","Fixed Income","5,000.00","0.00","5,000.00","100,000.00","03469KAB9","US03469KAB98","-","5.00","United States","-","USD","0.00","-","1.00","Dec 01, 2045","7.50","0.00","-","-","0.00","-","USD","Jun 11, 2021","Jun 11, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-21,664,246.56","-2.73","-21,664,246.56","-21,664,247.00","-","-","-","100.00","United States","-","USD","0.00","3.58","1.00","-","0.00","0.00","-","3.58","0.00","3.58","USD","-","Jan 01, 1989"